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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.32M 0.35%
161,436
+13,782
+9% +$711K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.16M 0.35%
99,326
+430
+0.4% +$35.4K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.16M 0.35%
69,256
-748
-1% -$83.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.8M 0.33%
28,056
+2,461
+10% +$688K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$7.66M 0.32%
46,254
-1,057
-2% -$180K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.61M 0.32%
74,597
-20,332
-21% -$2.07M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.58M 0.32%
139,531
+13,155
+10% +$701K
JPM icon
58
JPMorgan Chase
JPM
$950B
$7.5M 0.32%
48,208
+2,128
+5% +$334K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$7.5M 0.32%
45,498
+5,915
+15% +$979K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.44M 0.32%
46,887
+831
+2% +$132K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.14M 0.3%
70,526
+1
+0% +$100
BND icon
62
Vanguard Total Bond Market
BND
$158B
$7.12M 0.3%
82,838
-393
-0.5% -$33.5K
HD icon
63
Home Depot
HD
$355B
$7.05M 0.3%
22,094
+1,073
+5% +$341K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.95M 0.29%
40,022
-268
-0.7% -$46.4K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.31B
$5.98M 0.25%
45,720
-1,984
-4% -$231K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.98M 0.25%
108,357
-989
-0.9% -$53.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$5.67M 0.24%
11,245
+57
+0.5% +$26.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$5.6M 0.24%
70,996
-1,300
-2% -$103K
ONEM
69
DELISTED
1Life Healthcare
ONEM
$5.58M 0.24%
168,844
-905
-0.5% -$34.2K
DIS icon
70
Walt Disney
DIS
$181B
$5.42M 0.23%
30,844
+137
+0.4% +$24.6K
SHOP icon
71
Shopify
SHOP
$195B
$5.38M 0.23%
36,850
+4,390
+14% +$541K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$5.17M 0.22%
297,372
-6,582
-2% -$111K
ADBE icon
73
Adobe
ADBE
$105B
$5.11M 0.22%
8,728
+334
+4% +$172K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.11M 0.22%
29,468
-3,043
-9% -$515K
DOCU
75
DocuSign
DOCU
$11.5B
$5.06M 0.21%
18,105
-219
-1% -$49K
1 2
3
4 5

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LAM
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BF
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NMIMC
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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.