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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
DBX icon
726
Dropbox
DBX
$8.12B
$177K 0.01%
5,847
+91
+2% +$2.49K
GSK icon
727
GSK
GSK
$106B
$177K 0.01%
3,555
+989
+39% +$47.5K
OLLI icon
728
Ollie's Bargain Outlet
OLLI
$4.94B
$177K 0.01%
2,103
-55
-3% -$4.79K
RGLD icon
729
Royal Gold
RGLD
$19.5B
$177K 0.01%
1,552
+28
+2% +$3.3K
CBSH icon
730
Commerce Bancshares
CBSH
$8.5B
$176K 0.01%
3,004
-670
-18% -$40.4K
GCC icon
731
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$176K 0.01%
7,935
– –
PPLI
732
CALL
People Inc
PPLI
$3.1B
$176K 0.01%
+853
New +$110K
SLF icon
733
Sun Life Financial
SLF
$45.4B
$176K 0.01%
3,423
+267
+8% +$14.1K
BMI icon
734
Badger Meter
BMI
$4.03B
$175K 0.01%
1,784
-145
-8% -$13.7K
CMA
735
DELISTED
Comerica
CMA
$175K 0.01%
2,458
+42
+2% +$3.11K
PEG icon
736
Public Service Enterprise Group
PEG
$37.7B
$175K 0.01%
2,931
+861
+42% +$53.2K
CNNE icon
737
Cannae Holdings
CNNE
$649M
$174K 0.01%
5,135
– –
IUSB icon
738
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$174K 0.01%
3,260
+1,601
+97% +$85K
META icon
739
CALL
Meta Platforms (Facebook)
META
$1.51T
$174K 0.01%
+500
New +$160K
WPP icon
740
WPP
WPP
$5.94B
$174K 0.01%
2,568
+371
+17% +$25.4K
BST icon
741
BlackRock Science and Technology Trust
BST
$1.69B
$173K 0.01%
2,907
-35
-1% -$1.99K
WST icon
742
West Pharmaceutical
WST
$24.9B
$173K 0.01%
481
+118
+33% +$39K
SIVB
743
DELISTED
SVB Financial Group
SIVB
$173K 0.01%
311
+130
+72% +$72.1K
AWAY icon
744
Amplify Travel Tech ETF
AWAY
$32M
$171K 0.01%
5,750
+4,050
+238% +$123K
THRM icon
745
Gentherm
THRM
$1.27B
$171K 0.01%
2,407
-1
-0% -$73
ETR icon
746
Entergy
ETR
$50B
$170K 0.01%
3,410
+278
+9% +$14.7K
SNDR icon
747
Schneider National
SNDR
$6.25B
$170K 0.01%
7,826
-266
-3% -$6.44K
VFC icon
748
VF Corp
VFC
$5.89B
$170K 0.01%
2,076
+287
+16% +$23.9K
CNC icon
749
Centene
CNC
$32.5B
$169K 0.01%
2,323
+809
+53% +$55.4K
ATR icon
750
AptarGroup
ATR
$8.61B
$168K 0.01%
1,195
+113
+10% +$16.7K
28 29
30
31 32

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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.