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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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$188K 0.01%
3,518
-159
-4% -$8.5K
DEW icon
702
WisdomTree Global High Dividend Fund
DEW
$155M
$187K 0.01%
3,871
+2,182
+129% +$106K
HLT icon
703
Hilton Worldwide
HLT
$71.5B
$187K 0.01%
1,551
+385
+33% +$48.1K
HUBS icon
704
HubSpot
HUBS
$10.5B
$187K 0.01%
321
+31
+11% +$16.2K
NTES icon
705
NetEase
NTES
$84.7B
$187K 0.01%
1,620
+206
+15% +$22.7K
WMB icon
706
Williams Companies
WMB
$86.1B
$187K 0.01%
7,043
+1,381
+24% +$35.4K
WYNN icon
707
Wynn Resorts
WYNN
$10.6B
$187K 0.01%
1,533
+873
+132% +$111K
DXCM icon
708
DexCom
DXCM
$32B
$186K 0.01%
1,740
+348
+25% +$33.4K
PANW icon
709
CALL
Palo Alto Networks
PANW
$297B
$186K 0.01%
+3,000
New +$178K
ARCC icon
710
Ares Capital
ARCC
$14.4B
$185K 0.01%
9,445
-1
-0% -$19
MUFG icon
711
Mitsubishi UFJ Financial
MUFG
$254B
$184K 0.01%
33,925
+3,871
+13% +$21.5K
PHM icon
712
Pultegroup
PHM
$25.3B
$184K 0.01%
3,372
+404
+14% +$22.6K
STX icon
713
Seagate
STX
$184B
$184K 0.01%
2,098
+89
+4% +$8.02K
AGNC icon
714
AGNC Investment
AGNC
$12.9B
$183K 0.01%
10,838
+56
+0.5% +$995
FAF icon
715
First American
FAF
$7.58B
$183K 0.01%
2,936
– –
ALLE icon
716
Allegion
ALLE
$14.4B
$181K 0.01%
1,298
-501
-28% -$68.5K
IBN icon
717
ICICI Bank
IBN
$108B
$181K 0.01%
10,594
+1,575
+17% +$26.2K
SBAC icon
718
SBA Communications
SBAC
$19.5B
$181K 0.01%
567
+128
+29% +$38.4K
TSCO icon
719
Tractor Supply
TSCO
$18B
$181K 0.01%
4,870
+520
+12% +$19.1K
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$181K 0.01%
13,269
+248
+2% +$3K
OKE icon
721
Oneok
OKE
$54.5B
$180K 0.01%
3,226
+1,450
+82% +$77.2K
RGEN icon
722
Repligen
RGEN
$9.25B
$180K 0.01%
904
-66
-7% -$12.8K
TLH icon
723
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$180K 0.01%
1,225
-696
-36% -$99.8K
ACCD
724
DELISTED
Accolade Inc
ACCD
$180K 0.01%
3,318
+60
+2% +$2.92K
UTI icon
725
Universal Technical Institute
UTI
$1.59B
$178K 0.01%
27,500
+5,000
+22% +$29.5K
27 28
29
30 31

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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.