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Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$242M
Cap. Flow
+$106M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.74%
Holding
3,215
New
294
Increased
1,348
Reduced
581
Closed
158

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.19M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.53M
2
SNAP icon
Snap
SNAP
+$7.78M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
UBER icon
Uber
UBER
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 7.56%
3 Healthcare 5.92%
4 Communication Services 5.21%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
526
Consolidated Edison
ED
$39.9B
$310K 0.01%
4,325
+1,441
+50% +$111K
MDXG icon
527
MiMedx Group
MDXG
$633M
$310K 0.01%
24,753
– –
BRMK
528
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$309K 0.01%
29,212
+569
+2% +$6.04K
VHT icon
529
Vanguard Health Care ETF
VHT
$18.7B
$306K 0.01%
1,236
-90
-7% -$21.5K
WPS
530
DELISTED
iShares International Developed Property ETF
WPS
$304K 0.01%
7,950
-500
-6% -$19.1K
BNY
531
Bank of New York Mellon
BNY
$107B
$303K 0.01%
5,923
+654
+12% +$32.7K
AKAM icon
532
Akamai
AKAM
$15.9B
$302K 0.01%
2,588
+113
+5% +$12.6K
D icon
533
Dominion Energy
D
$59.3B
$302K 0.01%
4,101
+539
+15% +$41.6K
FNDC icon
534
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$300K 0.01%
7,656
+916
+14% +$36.1K
FNDF icon
535
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$300K 0.01%
9,007
-410
-4% -$13.8K
SWKS icon
536
Skyworks Solutions
SWKS
$10.6B
$300K 0.01%
1,561
+31
+2% +$5.5K
ESGD icon
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$299K 0.01%
3,777
+295
+8% +$23.5K
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$297K 0.01%
2,568
-179
-7% -$20.5K
IYJ icon
539
iShares US Industrials ETF
IYJ
$1.95B
$297K 0.01%
2,674
+65
+2% +$7.17K
RBC icon
540
RBC Bearings
RBC
$18B
$297K 0.01%
1,490
+21
+1% +$4.15K
EVRG icon
541
Evergy
EVRG
$19.2B
$296K 0.01%
4,902
+91
+2% +$5.69K
IGM icon
542
iShares Expanded Tech Sector ETF
IGM
$10.8B
$296K 0.01%
4,392
– –
KHC icon
543
Kraft Heinz
KHC
$30B
$296K 0.01%
7,251
+351
+5% +$14.8K
EQC
544
DELISTED
Equity Commonwealth
EQC
$296K 0.01%
11,314
+1,013
+10% +$28.2K
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
$296K 0.01%
2,625
+364
+16% +$38.6K
ALC icon
546
Alcon
ALC
$35B
$294K 0.01%
4,188
-823
-16% -$58.6K
IWC icon
547
iShares Micro-Cap ETF
IWC
$1.5B
$294K 0.01%
1,925
– –
KLAC icon
548
KLA
KLAC
$259B
$294K 0.01%
9,070
+1,500
+20% +$48.1K
STE icon
549
Steris
STE
$23.1B
$293K 0.01%
1,418
+51
+4% +$10.3K
AVLR
550
DELISTED
Avalara, Inc.
AVLR
$289K 0.01%
1,786
+78
+5% +$10.9K
20 21
22
23 24

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Parallel Advisors held 3,215 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors deployed $106M of net new capital in Q2 2021, opening 294 new positions and adding to 1,348 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 118,367 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.53M trimmed.

  • Parallel Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 118,367 shares worth $3.19M.
  • Parallel Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $14.3M increase.
  • Parallel Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.53M.
  • Parallel Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $365K.
  • Parallel Advisors's ten largest holdings make up 35% of its $2.36B portfolio in Q2 2021.
  • Parallel Advisors opened 294 new positions and closed 158 in Q2 2021.
  • Parallel Advisors's portfolio value rose 11% quarter-over-quarter to $2.36B.

Based on Parallel Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.