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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
VCR icon
801
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$152K 0.01%
483
-92
-16% -$28.2K
COUP
802
DELISTED
Coupa Software Incorporated
COUP
$152K 0.01%
579
-104
-15% -$25.8K
IMVT icon
803
Immunovant
IMVT
$8.25B
$151K 0.01%
14,262
– –
PDN icon
804
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$151K 0.01%
3,937
– –
NTRS icon
805
Northern Trust
NTRS
$33.9B
$150K 0.01%
1,293
+273
+27% +$31.3K
LOGI icon
806
Logitech
LOGI
$15.2B
$148K 0.01%
1,228
+107
+10% +$12.5K
WRAP icon
807
Wrap Technologies
WRAP
$104M
$148K 0.01%
18,900
+5,000
+36% +$34.3K
PPL
808
PPL Corp
PPL
$26.7B
$147K 0.01%
5,264
+783
+17% +$22.6K
SPYD icon
809
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$147K 0.01%
3,656
+1,367
+60% +$55.6K
WAT icon
810
Waters Corp
WAT
$39.9B
$147K 0.01%
424
+48
+13% +$15.2K
TEF
811
DELISTED
Telefonica
TEF
$146K 0.01%
33,190
+7,427
+29% +$32.1K
VNO icon
812
Vornado Realty Trust
VNO
$7.38B
$146K 0.01%
3,139
+678
+28% +$31.7K
YELP icon
813
Yelp
YELP
$1.41B
$146K 0.01%
3,656
– –
EIX icon
814
Edison International
EIX
$26.4B
$145K 0.01%
2,516
+228
+10% +$13.3K
GWX icon
815
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$145K 0.01%
3,750
+30
+0.8% +$1.17K
SIL icon
816
Global X Silver Miners ETF NEW
SIL
$4.74B
$145K 0.01%
3,394
– –
VOYA icon
817
Voya Financial
VOYA
$9.19B
$145K 0.01%
2,354
-60
-2% -$3.94K
KBWB icon
818
Invesco KBW Bank ETF
KBWB
$6.73B
$144K 0.01%
+2,233
New +$147K
SWK icon
819
Stanley Black & Decker
SWK
$15.7B
$144K 0.01%
704
-186
-21% -$38.6K
WF icon
820
Woori Financial
WF
$17.6B
$144K 0.01%
4,751
-222
-4% -$6.54K
TER icon
821
Teradyne
TER
$59.3B
$143K 0.01%
1,064
+137
+15% +$17.5K
W icon
822
Wayfair
W
$14.6B
$143K 0.01%
453
+22
+5% +$6.89K
ORI icon
823
Old Republic International
ORI
$10.4B
$142K 0.01%
5,714
+315
+6% +$7.91K
PPG icon
824
PPG Industries
PPG
$26.6B
$142K 0.01%
839
+232
+38% +$39.8K
SLQD icon
825
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$142K 0.01%
2,735
– –
31 32
33
34 35

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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
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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.