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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
GWRE icon
651
Guidewire Software
GWRE
$14.2B
$219K 0.01%
1,942
+39
+2% +$4.05K
VTWO icon
652
Vanguard Russell 2000 ETF
VTWO
$17.4B
$219K 0.01%
2,361
-1
-0% -$91
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
$219K 0.01%
4,030
+140
+4% +$7.38K
DELL icon
654
Dell
DELL
$293B
$218K 0.01%
4,323
+393
+10% +$19.7K
IYH icon
655
iShares US Healthcare ETF
IYH
$3.71B
$218K 0.01%
3,995
-400
-9% -$21.2K
TYL icon
656
Tyler Technologies
TYL
$12.8B
$217K 0.01%
480
-122
-20% -$51.8K
CASY icon
657
Casey's General Stores
CASY
$30.9B
$216K 0.01%
1,111
-22
-2% -$4.74K
ADM icon
658
Archer Daniels Midland
ADM
$36.9B
$215K 0.01%
3,554
+358
+11% +$22.7K
MTCH icon
659
Match Group
MTCH
$8.55B
$215K 0.01%
1,336
+223
+20% +$32.7K
CAG icon
660
Conagra Brands
CAG
$7.23B
$212K 0.01%
5,823
-56
-1% -$2.1K
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
$212K 0.01%
1,805
-410
-19% -$51.1K
BTI icon
662
British American Tobacco
BTI
$128B
$211K 0.01%
5,376
+2,703
+101% +$106K
IX icon
663
ORIX
IX
$43.5B
$211K 0.01%
12,455
+5,890
+90% +$101K
BBY icon
664
Best Buy
BBY
$17.3B
$209K 0.01%
1,814
+84
+5% +$9.8K
DLB icon
665
Dolby
DLB
$5.79B
$209K 0.01%
2,125
+333
+19% +$32.9K
GDXJ icon
666
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$209K 0.01%
4,473
-332
-7% -$16.8K
BIL icon
667
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.01%
2,276
– –
SPLK
668
DELISTED
Splunk Inc
SPLK
$208K 0.01%
1,441
-167
-10% -$21.3K
DFS
669
DELISTED
Discover Financial Services
DFS
$207K 0.01%
1,752
+355
+25% +$40.1K
NCNO icon
670
nCino
NCNO
$2.1B
$207K 0.01%
3,450
+712
+26% +$44.9K
PCAR icon
671
PACCAR
PCAR
$70.1B
$207K 0.01%
3,486
+193
+6% +$11.8K
SLB icon
672
SLB Ltd
SLB
$75B
$207K 0.01%
6,477
+1,733
+37% +$53.2K
SUSL icon
673
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$207K 0.01%
2,763
– –
VIRT icon
674
Virtu Financial
VIRT
$4.93B
$207K 0.01%
7,505
-97
-1% -$2.89K
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
$207K 0.01%
1,965
+66
+3% +$6.46K
25 26
27
28 29

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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.