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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
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
3,215
New
294
Increased
1,348
Reduced
581
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.53M |
| 2 |
Snap
SNAP
|
+$7.78M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sysco
SYY
$40.3B
| $233K | 0.01% |
2,991
+451
| +18% | +$36.4K |
|
627
Yum China
YUMC
$16.3B
| $233K | 0.01% |
3,514
+481
| +16% | +$30.7K |
|
628
HDFC Bank
HDB
$121B
| $232K | 0.01% |
6,358
-2,148
| -25% | -$78.7K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $232K | 0.01% |
8,473
+741
| +10% | +$19.7K |
|
630
Seaboard Corp
SEB
$4.06B
| $232K | 0.01% |
60
-1
| -2% | -$3.75K |
|
631
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $231K | 0.01% |
4,123
| – | – |
|
632
Cocrystal Pharma
COCP
$14.6M
| $231K | 0.01% |
15,392
-750
| -5% | -$11.4K |
|
633
Dover
DOV
$28.4B
| $231K | 0.01% |
1,536
+94
| +7% | +$13.9K |
|
634
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $231K | 0.01% |
2,393
| – | – |
|
635
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $230K | 0.01% |
2,273
+283
| +14% | +$27.3K |
|
636
Brown-Forman Class B
BF.B
$13.1B
| $229K | 0.01% |
3,050
-142
| -4% | -$10.8K |
|
637
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $229K | 0.01% |
4,881
+81
| +2% | +$3.84K |
|
638
United Airlines
UAL
$42.1B
| $227K | 0.01% |
4,344
+2,992
| +221% | +$166K |
|
639
Arrow Electronics
ARW
$10.4B
| $226K | 0.01% |
1,988
+65
| +3% | +$7.62K |
|
|
MZTI
640
The Marzetti Company
MZTI
$3.11B
| $225K | 0.01% |
1,160
+388
| +50% | +$72.8K |
|
641
Occidental Petroleum
OXY
$55.9B
| $225K | 0.01% |
7,211
-502
| -7% | -$13.5K |
|
642
Quanta Services
PWR
$101B
| $225K | 0.01% |
2,487
+113
| +5% | +$10.6K |
|
643
iShares Global REIT ETF
REET
$5.11B
| $225K | 0.01% |
8,108
-8,845
| -52% | -$242K |
|
644
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $224K | 0.01% |
2,092
+48
| +2% | +$5.1K |
|
645
Owens Corning
OC
$12.4B
| $224K | 0.01% |
2,289
+57
| +3% | +$5.69K |
|
|
STK
646
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $223K | 0.01% |
6,284
| – | – |
|
647
Boston Beer
SAM
$1.92B
| $222K | 0.01% |
217
-11
| -5% | -$12.3K |
|
648
Bally's
BALY
$658M
| $221K | 0.01% |
4,080
+55
| +1% | +$3.1K |
|
649
MGM Resorts International
MGM
$11.2B
| $221K | 0.01% |
5,173
+540
| +12% | +$22.3K |
|
650
CALL
ServiceNow
NOW
$129B
| $220K | 0.01% |
+2,000
| New | +$203K |
|
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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.