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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
AVO icon
601
Mission Produce
AVO
$1.17B
$246K 0.01%
11,875
-1,500
-11% -$30.7K
BSX icon
602
Boston Scientific
BSX
$71.5B
$246K 0.01%
5,746
+1,381
+32% +$58.1K
FISV
603
Fiserv Inc
FISV
$27.9B
$246K 0.01%
2,303
+345
+18% +$40.1K
FTV icon
604
Fortive
FTV
$18.6B
$246K 0.01%
4,674
+327
+8% +$17.6K
PJT icon
605
PJT Partners
PJT
$4.38B
$245K 0.01%
3,428
– –
PXF icon
606
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$245K 0.01%
5,087
– –
RNG icon
607
RingCentral
RNG
$5.28B
$245K 0.01%
842
-123
-13% -$35.1K
TKR icon
608
Timken Company
TKR
$9.03B
$245K 0.01%
3,040
+77
+3% +$6.52K
SPOT icon
609
Spotify
SPOT
$100B
$244K 0.01%
887
+38
+4% +$9.64K
THG icon
610
Hanover Insurance
THG
$7.98B
$244K 0.01%
1,797
+89
+5% +$12.2K
JKHY icon
611
Jack Henry & Associates
JKHY
$11.1B
$242K 0.01%
1,479
+210
+17% +$33.5K
MCY icon
612
Mercury Insurance
MCY
$6.07B
$242K 0.01%
3,731
-77
-2% -$4.88K
EQIX icon
613
Equinix
EQIX
$103B
$241K 0.01%
300
+56
+23% +$41.6K
VEDL
614
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$241K 0.01%
16,960
+372
+2% +$5.22K
BMO icon
615
Bank of Montreal
BMO
$127B
$240K 0.01%
2,335
+202
+9% +$19.9K
IYR icon
616
iShares US Real Estate ETF
IYR
$4.57B
$240K 0.01%
2,355
-15
-0.6% -$1.49K
COO icon
617
Cooper Companies
COO
$14.5B
$239K 0.01%
2,408
+148
+7% +$14.5K
EVBN
618
DELISTED
Evans Bancorp Inc
EVBN
$239K 0.01%
6,444
– –
CHKP icon
619
Check Point Software Technologies
CHKP
$13.1B
$237K 0.01%
2,043
+27
+1% +$3.19K
HQL
620
abrdn Life Sciences Investors
HQL
$627M
$237K 0.01%
11,071
– –
JCI icon
621
Johnson Controls International
JCI
$92.2B
$237K 0.01%
3,451
-472
-12% -$30.5K
TLRY icon
622
Tilray
TLRY
$622M
$236K 0.01%
1,307
+1,298
+14,422% +$228K
TWLO icon
623
CALL
Twilio
TWLO
$36.6B
$236K 0.01%
+600
New +$208K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.01%
4,477
+616
+16% +$33.1K
ODFL icon
625
Old Dominion Freight Line
ODFL
$44.9B
$235K 0.01%
1,852
+286
+18% +$36.6K
23 24
25
26 27

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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.