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PA

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
NKTR icon
551
Nektar Therapeutics
NKTR
$2.58B
$288K 0.01%
1,120
-3
-0.3% -$830
WMK icon
552
Weis Markets
WMK
$1.86B
$288K 0.01%
5,583
-19
-0.3% -$1.01K
GSLC icon
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$286K 0.01%
3,319
-293
-8% -$24.4K
PAYC icon
554
Paycom
PAYC
$9.69B
$285K 0.01%
785
+13
+2% +$4.61K
MDY icon
555
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$284K 0.01%
578
+421
+268% +$208K
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$283K 0.01%
1,154
– –
SUB icon
557
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.01%
2,628
-241
-8% -$26K
SMFG icon
558
Sumitomo Mitsui Financial
SMFG
$164B
$282K 0.01%
40,966
+2,100
+5% +$15.1K
QNST icon
559
QuinStreet
QNST
$1.21B
$281K 0.01%
15,125
+47
+0.3% +$891
SPTI icon
560
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$280K 0.01%
8,632
-12,537
-59% -$405K
VTEB icon
561
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$279K 0.01%
5,046
+1,843
+58% +$102K
AMP icon
562
Ameriprise Financial
AMP
$48.8B
$278K 0.01%
1,115
-60
-5% -$15.1K
RDY icon
563
Dr. Reddy's Laboratories
RDY
$10.2B
$278K 0.01%
18,885
+1,000
+6% +$14K
KB icon
564
KB Financial Group
KB
$43.5B
$277K 0.01%
5,618
+781
+16% +$39K
TECH icon
565
Bio-Techne
TECH
$11.3B
$275K 0.01%
2,444
+172
+8% +$18.1K
AJG icon
566
Arthur J. Gallagher & Co
AJG
$63.6B
$274K 0.01%
1,955
+791
+68% +$112K
GPN icon
567
CALL
Global Payments
GPN
$22.8B
$274K 0.01%
+2,000
New +$402K
KEYS icon
568
Keysight
KEYS
$58.3B
$274K 0.01%
1,776
+89
+5% +$12.9K
SCHC icon
569
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$274K 0.01%
6,593
-15
-0.2% -$626
MSFT icon
570
CALL
Microsoft
MSFT
$3.71T
$271K 0.01%
+1,000
New +$254K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$126B
$270K 0.01%
1,337
+69
+5% +$14.4K
ALGN icon
572
Align Technology
ALGN
$12.3B
$269K 0.01%
441
+63
+17% +$37.3K
SCHG icon
573
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$269K 0.01%
14,728
-8
-0.1% -$138
TR icon
574
Tootsie Roll Industries
TR
$2.98B
$269K 0.01%
9,200
-559
-6% -$15.8K
TD icon
575
Toronto Dominion Bank
TD
$200B
$268K 0.01%
3,832
+128
+3% +$8.96K
21 22
23
24 25

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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.