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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
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
NLY icon
776
Annaly Capital Management
NLY
$17.4B
$159K 0.01%
4,487
+268
+6% +$9.73K
STT icon
777
State Street
STT
$50.7B
$159K 0.01%
1,928
+550
+40% +$46.4K
AZO icon
778
AutoZone
AZO
$51.1B
$158K 0.01%
106
+23
+28% +$33.3K
NCA icon
779
Nuveen California Municipal Value Fund
NCA
$302M
$158K 0.01%
14,805
– –
BBBY
780
CALL
Bed Bath & Beyond
BBBY
$442M
$157K 0.01%
+1,870
New +$136K
EQR icon
781
Equity Residential
EQR
$25.1B
$157K 0.01%
2,043
+467
+30% +$35.3K
VDC icon
782
Vanguard Consumer Staples ETF
VDC
$7.97B
$157K 0.01%
860
+1
+0.1% +$183
EMQQ icon
783
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$156K 0.01%
2,465
-50
-2% -$3.12K
EXC icon
784
Exelon
EXC
$47B
$156K 0.01%
4,929
+779
+19% +$25.1K
LEN icon
785
Lennar Class A
LEN
$21.2B
$156K 0.01%
1,622
-176
-10% -$17K
WIT icon
786
Wipro
WIT
$20B
$156K 0.01%
40,022
+5,546
+16% +$20.7K
EFAV icon
787
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$155K 0.01%
2,049
-101
-5% -$7.61K
EFT
788
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$155K 0.01%
10,790
– –
NDAQ icon
789
Nasdaq
NDAQ
$52.9B
$155K 0.01%
2,649
+396
+18% +$21.8K
SEDG icon
790
SolarEdge
SEDG
$1.95B
$155K 0.01%
560
-23
-4% -$5.79K
TRIP icon
791
TripAdvisor
TRIP
$1.26B
$155K 0.01%
3,848
+824
+27% +$37.2K
VALE icon
792
Vale
VALE
$62.6B
$155K 0.01%
6,802
+4,776
+236% +$99.8K
EGHT icon
793
8x8 Inc
EGHT
$332M
$154K 0.01%
5,557
– –
CFG icon
794
Citizens Financial Group
CFG
$30.6B
$153K 0.01%
3,329
+353
+12% +$16.7K
EOG icon
795
EOG Resources
EOG
$70.7B
$153K 0.01%
1,832
+621
+51% +$49.1K
LYB icon
796
LyondellBasell Industries
LYB
$19.2B
$153K 0.01%
1,484
+332
+29% +$35.9K
AGR
797
DELISTED
Avangrid, Inc.
AGR
$153K 0.01%
2,975
+719
+32% +$37.5K
PRAH
798
DELISTED
PRA Health Sciences, Inc.
PRAH
$153K 0.01%
928
+690
+290% +$115K
BOH icon
799
Bank of Hawaii
BOH
$3.13B
$152K 0.01%
1,805
+1
+0.1% +$90
SCHO icon
800
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$152K 0.01%
5,934
-598
-9% -$15.3K
30 31
32
33 34

Similar funds

HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.