We are live on ! Find out more
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
HRI icon
826
Herc Holdings
HRI
$5.61B
$141K 0.01%
+1,254
New +$133K
PAAS icon
827
Pan American Silver
PAAS
$21.6B
$140K 0.01%
4,893
+326
+7% +$10.5K
ULTA icon
828
Ulta Beauty
ULTA
$24.3B
$140K 0.01%
404
+336
+494% +$110K
VOX icon
829
Vanguard Communication Services ETF
VOX
$5.85B
$140K 0.01%
970
– –
ARNC
830
DELISTED
Arconic Corporation
ARNC
$140K 0.01%
3,940
-1,058
-21% -$34.9K
TRGP icon
831
Targa Resources
TRGP
$55.1B
$139K 0.01%
3,137
-4
-0.1% -$155
FNV icon
832
Franco-Nevada
FNV
$46B
$137K 0.01%
945
+8
+0.9% +$1.16K
JPIN icon
833
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$137K 0.01%
2,198
+21
+1% +$1.32K
PBR icon
834
Petrobras
PBR
$116B
$137K 0.01%
11,213
+376
+3% +$3.69K
PFG icon
835
Principal Financial Group
PFG
$24.3B
$137K 0.01%
2,162
+688
+47% +$44K
Z icon
836
Zillow
Z
$7.56B
$137K 0.01%
1,121
-21
-2% -$2.56K
SJR
837
DELISTED
Shaw Communications Inc.
SJR
$137K 0.01%
4,739
+1,177
+33% +$33.9K
AIO
838
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$136K 0.01%
4,902
+3,120
+175% +$84.9K
NXPI icon
839
NXP Semiconductors
NXPI
$60.4B
$136K 0.01%
662
+63
+11% +$12.6K
BEN icon
840
Franklin Resources
BEN
$17.2B
$135K 0.01%
4,206
+74
+2% +$2.4K
SYF icon
841
Synchrony
SYF
$25.6B
$135K 0.01%
2,787
+739
+36% +$33.7K
WELL icon
842
Welltower
WELL
$171B
$135K 0.01%
1,629
+389
+31% +$29.8K
BRO icon
843
Brown & Brown
BRO
$23.9B
$134K 0.01%
2,528
+1,642
+185% +$84.4K
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$134K 0.01%
4,125
+563
+16% +$18K
ZG icon
845
Zillow
ZG
$7.63B
$134K 0.01%
1,094
-8
-0.7% -$988
WPM icon
846
Wheaton Precious Metals
WPM
$60.9B
$133K 0.01%
3,016
-446
-13% -$19.8K
BEP icon
847
Brookfield Renewable
BEP
$9.96B
$132K 0.01%
3,420
-1,126
-25% -$44.6K
FVRR icon
848
Fiverr
FVRR
$339M
$132K 0.01%
543
+77
+17% +$16K
MCK icon
849
McKesson
MCK
$101B
$132K 0.01%
690
+113
+20% +$21.8K
ZBRA icon
850
Zebra Technologies
ZBRA
$17.8B
$132K 0.01%
250
+27
+12% +$13.5K
32 33
34
35 36

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.