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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
FMC icon
851
FMC
FMC
$1.33B
$131K 0.01%
1,209
+182
+18% +$21.1K
GHC icon
852
Graham Holdings Company
GHC
$5.02B
$130K 0.01%
205
+1
+0.5% +$644
ING icon
853
ING
ING
$102B
$129K 0.01%
9,759
+1,158
+13% +$15.2K
AA icon
854
Alcoa
AA
$13.2B
$128K 0.01%
3,487
-116
-3% -$4.22K
CGW icon
855
Invesco S&P Global Water Index ETF
CGW
$1.08B
$128K 0.01%
2,379
+150
+7% +$7.91K
NGG icon
856
National Grid
NGG
$81.3B
$128K 0.01%
2,271
+418
+23% +$23.8K
WPC icon
857
W.P. Carey
WPC
$16.4B
$128K 0.01%
1,755
+149
+9% +$10.9K
CNA icon
858
CNA Financial
CNA
$14.1B
$127K 0.01%
2,784
-12
-0.4% -$563
IXJ icon
859
iShares Global Healthcare ETF
IXJ
$4.19B
$127K 0.01%
1,525
+5
+0.3% +$404
AIG icon
860
American International
AIG
$41.3B
$126K 0.01%
2,652
-125
-5% -$6.18K
FANG icon
861
Diamondback Energy
FANG
$52.7B
$126K 0.01%
1,343
+86
+7% +$7.09K
LNG icon
862
Cheniere Energy
LNG
$52.9B
$126K 0.01%
1,452
+239
+20% +$19.4K
BURL icon
863
Burlington
BURL
$23.2B
$124K 0.01%
384
+46
+14% +$14.6K
QRVO icon
864
Qorvo
QRVO
$8.74B
$124K 0.01%
636
+72
+13% +$13.3K
WTW icon
865
Willis Towers Watson
WTW
$32B
$124K 0.01%
540
+57
+12% +$14.2K
RELX icon
866
RELX
RELX
$62B
$123K 0.01%
4,596
+1,251
+37% +$33.2K
SHYG icon
867
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$123K 0.01%
2,680
– –
TTWO icon
868
Take-Two Interactive
TTWO
$46.1B
$123K 0.01%
696
-53
-7% -$9.41K
XRT icon
869
State Street SPDR S&P Retail ETF
XRT
$654M
$123K 0.01%
1,262
+831
+193% +$77.6K
APTV icon
870
Aptiv
APTV
$10.3B
$122K 0.01%
775
+287
+59% +$42.1K
EFV icon
871
iShares MSCI EAFE Value ETF
EFV
$30.2B
$122K 0.01%
2,347
+108
+5% +$5.71K
SPYG icon
872
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$122K 0.01%
1,933
– –
VRSN icon
873
VeriSign
VRSN
$26.6B
$122K 0.01%
538
+131
+32% +$28.5K
RCL icon
874
Royal Caribbean
RCL
$85.6B
$121K 0.01%
1,421
+252
+22% +$22K
AME icon
875
Ametek
AME
$58.2B
$120K 0.01%
898
+180
+25% +$24.1K
33 34
35
36 37

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OCM
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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.