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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
HYT icon
676
BlackRock Corporate High Yield Fund
HYT
$1.37B
$205K 0.01%
16,608
+15
+0.1% +$180
RPD icon
677
Rapid7
RPD
$773M
$204K 0.01%
2,161
+61
+3% +$5.14K
STLA icon
678
Stellantis
STLA
$20.8B
$203K 0.01%
+10,317
New +$194K
AWR icon
679
American States Water
AWR
$3.46B
$202K 0.01%
2,543
+120
+5% +$9.54K
HAIN icon
680
Hain Celestial
HAIN
$53.7M
$202K 0.01%
5,032
-1,004
-17% -$41.4K
INVH icon
681
Invitation Homes
INVH
$18B
$202K 0.01%
5,425
+1,181
+28% +$41.7K
BNS icon
682
Scotiabank
BNS
$108B
$201K 0.01%
3,083
+347
+13% +$22.4K
TRI icon
683
Thomson Reuters
TRI
$44.1B
$200K 0.01%
1,915
+100
+6% +$10K
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.01%
1,230
+263
+27% +$41.3K
ALLY icon
685
Ally Financial
ALLY
$13.3B
$199K 0.01%
3,990
+111
+3% +$5.7K
GSG icon
686
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$199K 0.01%
12,393
– –
DTE icon
687
DTE Energy
DTE
$29.1B
$198K 0.01%
1,795
+236
+15% +$27.6K
HMC icon
688
Honda
HMC
$41.3B
$198K 0.01%
6,161
+796
+15% +$24.7K
TTM
689
DELISTED
Tata Motors Limited
TTM
$197K 0.01%
8,646
+537
+7% +$11.5K
KBE icon
690
State Street SPDR S&P Bank ETF
KBE
$1.71B
$196K 0.01%
3,825
+1,332
+53% +$71.1K
LEA icon
691
Lear
LEA
$8.18B
$194K 0.01%
1,109
+32
+3% +$5.92K
MMS icon
692
Maximus
MMS
$3.1B
$193K 0.01%
2,197
+283
+15% +$25.9K
ICLR icon
693
Icon
ICLR
$12.7B
$192K 0.01%
930
– –
IT icon
694
Gartner
IT
$11.7B
$192K 0.01%
793
-74
-9% -$16.2K
VTRS icon
695
Viatris
VTRS
$18.9B
$192K 0.01%
13,442
-4,454
-25% -$64.4K
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K 0.01%
3,903
+158
+4% +$7.66K
COR icon
697
Cencora
COR
$61.2B
$190K 0.01%
1,662
+190
+13% +$22.4K
VRSK icon
698
Verisk Analytics
VRSK
$25B
$189K 0.01%
1,082
+137
+14% +$24.3K
HYG icon
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$188K 0.01%
2,140
-22
-1% -$1.92K
PKX icon
700
POSCO
PKX
$17.5B
$188K 0.01%
2,446
+300
+14% +$23.7K
26 27
28
29 30

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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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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.