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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 | |
|---|---|---|---|---|---|---|
876
CALL
Boeing
BA
$185B
| $120K | 0.01% |
+500
| New | +$121K |
|
877
BCE
BCE
$21.2B
| $120K | 0.01% |
2,427
+396
| +19% | +$19.2K |
|
878
State Street SPDR Global Dow ETF
DGT
$628M
| $120K | 0.01% |
1,085
| – | – |
|
879
Keurig Dr Pepper
KDP
$40.8B
| $120K | 0.01% |
3,409
+539
| +19% | +$19.2K |
|
880
News Corp Class A
NWSA
$15.4B
| $120K | 0.01% |
4,656
+106
| +2% | +$2.79K |
|
881
Sphere Entertainment
SPHR
$5.73B
| $120K | 0.01% |
1,427
-286
| -17% | -$25.3K |
|
882
CALL
Cboe Global Markets
CBOE
$29.9B
| $119K | 0.01% |
+1,000
| New | +$110K |
|
883
iShares Global Clean Energy ETF
ICLN
$2.1B
| $119K | 0.01% |
5,083
-32
| -0.6% | -$730 |
|
884
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $119K | 0.01% |
1,320
| – | – |
|
885
Camden Property Trust
CPT
$11.3B
| $118K | 0.01% |
889
+44
| +5% | +$5.46K |
|
886
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $118K | 0.01% |
1,998
| – | – |
|
887
Loews
L
$23.6B
| $118K | 0.01% |
2,158
-31
| -1% | -$1.74K |
|
888
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $118K | 0.01% |
3,130
| – | – |
|
|
STOR
889
DELISTED
STORE Capital Corporation
STOR
| $118K | 0.01% |
3,427
+47
| +1% | +$1.64K |
|
|
FFC
890
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $117K | 0.01% |
5,160
| – | – |
|
|
STKL
891
DELISTED
SunOpta
STKL
| $117K | 0.01% |
9,575
-200
| -2% | -$2.61K |
|
892
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $117K | 0.01% |
1,331
-933
| -41% | -$79.3K |
|
893
Evercore
EVR
$11.8B
| $116K | ﹤0.01% |
827
+16
| +2% | +$2.24K |
|
|
HES
894
DELISTED
Hess
HES
| $115K | ﹤0.01% |
1,313
+297
| +29% | +$24K |
|
895
Hartford Financial Services
HIG
$39.3B
| $115K | ﹤0.01% |
1,861
+294
| +19% | +$19.3K |
|
896
Nomura Holdings
NMR
$29.1B
| $115K | ﹤0.01% |
22,510
+553
| +3% | +$2.97K |
|
897
BorgWarner
BWA
$13.9B
| $114K | ﹤0.01% |
2,663
-1,298
| -33% | -$57.2K |
|
898
Celanese
CE
$4.82B
| $114K | ﹤0.01% |
753
+175
| +30% | +$27.8K |
|
899
Gen Digital
GEN
$17.5B
| $114K | ﹤0.01% |
4,175
+806
| +24% | +$20.1K |
|
900
Kinder Morgan
KMI
$68.7B
| $114K | ﹤0.01% |
6,242
+2,639
| +73% | +$47K |
|
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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.