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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
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
3,215
New
294
Increased
1,348
Reduced
581
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.53M |
| 2 |
Snap
SNAP
|
+$7.78M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Chegg
CHGG
$102M
| $167K | 0.01% |
2,011
-303
| -13% | -$25.1K |
|
752
Datadog
DDOG
$84B
| $167K | 0.01% |
1,608
-918
| -36% | -$82.9K |
|
753
Xylem
XYL
$28.1B
| $167K | 0.01% |
1,393
-310
| -18% | -$35.4K |
|
|
KSU
754
DELISTED
Kansas City Southern
KSU
| $167K | 0.01% |
588
+41
| +7% | +$11.8K |
|
755
Canadian Imperial Bank of Commerce
CM
$108B
| $166K | 0.01% |
2,922
+182
| +7% | +$9.97K |
|
|
K
756
DELISTED
Kellanova
K
| $166K | 0.01% |
2,751
+260
| +10% | +$15.8K |
|
|
XLNX
757
DELISTED
Xilinx Inc
XLNX
| $166K | 0.01% |
1,144
+128
| +13% | +$16.3K |
|
758
International Paper
IP
$22B
| $165K | 0.01% |
2,839
+587
| +26% | +$33.5K |
|
759
TransDigm Group
TDG
$67.7B
| $165K | 0.01% |
255
+41
| +19% | +$25.7K |
|
760
Chipotle Mexican Grill
CMG
$41.5B
| $164K | 0.01% |
5,300
-500
| -9% | -$14.3K |
|
761
Expedia Group
EXPE
$37.3B
| $163K | 0.01% |
997
+145
| +17% | +$24.9K |
|
762
JB Hunt Transport Services
JBHT
$25.2B
| $163K | 0.01% |
1,003
+61
| +6% | +$10.3K |
|
763
Avery Dennison
AVY
$13.4B
| $162K | 0.01% |
772
+29
| +4% | +$6.09K |
|
|
BLCN
764
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $162K | 0.01% |
3,415
| – | – |
|
765
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $162K | 0.01% |
2,212
+463
| +26% | +$34.2K |
|
766
Canadian National Railway
CNI
$76.6B
| $161K | 0.01% |
1,522
+155
| +11% | +$17.1K |
|
767
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $161K | 0.01% |
5,243
| – | – |
|
768
Appian
APPN
$2.48B
| $160K | 0.01% |
1,162
-478
| -29% | -$54.3K |
|
769
Nucor
NUE
$62.1B
| $160K | 0.01% |
1,672
+224
| +15% | +$21K |
|
770
Q2 Holdings
QTWO
$3.92B
| $160K | 0.01% |
1,558
+63
| +4% | +$6.31K |
|
771
ARK Web x.0 ETF
ARKW
$1.75B
| $159K | 0.01% |
1,030
+474
| +85% | +$68K |
|
|
ASG
772
Liberty All-Star Growth Fund
ASG
$341M
| $159K | 0.01% |
17,933
| – | – |
|
773
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $159K | 0.01% |
5,189
-15
| -0.3% | -$460 |
|
774
Global Payments
GPN
$22.8B
| $159K | 0.01% |
850
+200
| +31% | +$40.2K |
|
775
HSBC
HSBC
$356B
| $159K | 0.01% |
5,500
+72
| +1% | +$2.2K |
|
Similar funds
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TCM
HI
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.