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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
XPO icon
576
XPO
XPO
$23.7B
$267K 0.01%
5,520
+182
+3% +$8.89K
SO icon
577
Southern Company
SO
$107B
$265K 0.01%
4,384
+647
+17% +$41.4K
EPAM icon
578
EPAM Systems
EPAM
$5.03B
$263K 0.01%
515
+423
+460% +$198K
SWAV
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$263K 0.01%
1,388
+22
+2% +$3.6K
TDTT icon
580
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$261K 0.01%
9,850
+9,690
+6,056% +$257K
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
$261K 0.01%
3,349
-277
-8% -$20.5K
MDB icon
582
MongoDB
MDB
$32.1B
$260K 0.01%
719
+658
+1,079% +$203K
SAP icon
583
SAP
SAP
$238B
$259K 0.01%
1,843
+199
+12% +$27.7K
SKM icon
584
SK Telecom
SKM
$13.2B
$259K 0.01%
5,004
-569
-10% -$29K
ANSS
585
DELISTED
Ansys
ANSS
$258K 0.01%
742
-69
-9% -$23.9K
BUD icon
586
AB InBev
BUD
$165B
$257K 0.01%
3,568
+156
+5% +$11.4K
HPE icon
587
Hewlett Packard
HPE
$70.5B
$257K 0.01%
17,652
+1,814
+11% +$28.6K
JLL icon
588
Jones Lang LaSalle
JLL
$16.7B
$257K 0.01%
1,317
-1
-0.1% -$195
AMLP icon
589
Alerian MLP ETF
AMLP
$13.1B
$256K 0.01%
7,038
-24
-0.3% -$824
MNST icon
590
Monster Beverage
MNST
$88.5B
$256K 0.01%
5,614
+482
+9% +$22.6K
MCHP icon
591
Microchip Technology
MCHP
$46B
$255K 0.01%
3,408
-286
-8% -$21.8K
APH icon
592
Amphenol
APH
$209B
$254K 0.01%
7,412
+1,014
+16% +$34.2K
CCL icon
593
Carnival Corporation Ltd
CCL
$39.7B
$254K 0.01%
9,631
+594
+7% +$16.6K
GNTX icon
594
Gentex
GNTX
$5.07B
$254K 0.01%
7,679
-402
-5% -$13.9K
FAST icon
595
Fastenal
FAST
$59.5B
$253K 0.01%
9,746
+748
+8% +$19.5K
VGSH icon
596
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$253K 0.01%
4,112
-4,325
-51% -$266K
MSM icon
597
MSC Industrial Direct
MSM
$6.86B
$252K 0.01%
2,806
-15
-0.5% -$1.37K
RS icon
598
Reliance Steel & Aluminium
RS
$21.6B
$252K 0.01%
1,672
+17
+1% +$2.76K
NEWR
599
DELISTED
New Relic, Inc.
NEWR
$252K 0.01%
3,762
-8,874
-70% -$571K
MGV icon
600
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$249K 0.01%
2,500
– –
22 23
24
25 26

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OCM
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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.