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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 | |
|---|---|---|---|---|---|---|
901
Utz Brands
UTZ
$1.25B
| $114K | ﹤0.01% |
5,221
| – | – |
|
|
B
902
Barrick Mining
B
$73.2B
| $113K | ﹤0.01% |
5,469
+1,137
| +26% | +$25.6K |
|
903
Lumen
LUMN
$6.44B
| $113K | ﹤0.01% |
8,350
+229
| +3% | +$3.16K |
|
904
CALL
Schrodinger
SDGR
$1.36B
| $113K | ﹤0.01% |
+1,500
| New | +$109K |
|
905
Enphase Energy
ENPH
$5.53B
| $112K | ﹤0.01% |
610
-25
| -4% | -$3.67K |
|
906
US Global Jets ETF
JETS
$849M
| $112K | ﹤0.01% |
4,650
+2,100
| +82% | +$54.9K |
|
907
Eastman Chemical
EMN
$8.42B
| $111K | ﹤0.01% |
950
+130
| +16% | +$15.6K |
|
908
Box
BOX
$4.6B
| $110K | ﹤0.01% |
4,322
-1,056
| -20% | -$24.6K |
|
909
Companhia Siderúrgica Nacional
SID
$1.23B
| $110K | ﹤0.01% |
12,515
+439
| +4% | +$3.8K |
|
910
Vanguard Materials ETF
VAW
$3.08B
| $110K | ﹤0.01% |
610
| – | – |
|
911
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $109K | ﹤0.01% |
5,995
-57
| -0.9% | -$1.01K |
|
912
GoDaddy
GDDY
$11.5B
| $109K | ﹤0.01% |
1,249
+125
| +11% | +$10.4K |
|
913
Organon & Co
OGN
$3.57B
| $109K | ﹤0.01% |
+3,590
| New | +$118K |
|
914
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $108K | ﹤0.01% |
3,901
| – | – |
|
915
CALL
CrowdStrike
CRWD
$218B
| $108K | ﹤0.01% |
+2,800
| New | +$151K |
|
916
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $108K | ﹤0.01% |
5,629
-579
| -9% | -$10.6K |
|
917
Fortune Brands Innovations
FBIN
$6.06B
| $108K | ﹤0.01% |
1,273
+66
| +5% | +$5.78K |
|
918
NIO
NIO
$11.9B
| $108K | ﹤0.01% |
2,031
-506
| -20% | -$20.3K |
|
919
Vulcan Materials
VMC
$36.9B
| $108K | ﹤0.01% |
621
+132
| +27% | +$23.6K |
|
|
CALB
920
DELISTED
California BanCorp Common Stock
CALB
| $108K | ﹤0.01% |
5,775
| – | – |
|
921
Arista Networks
ANET
$238B
| $107K | ﹤0.01% |
4,720
+592
| +14% | +$12.4K |
|
922
Goodyear
GT
$1.85B
| $107K | ﹤0.01% |
6,226
+399
| +7% | +$7.35K |
|
923
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $107K | ﹤0.01% |
927
-120
| -11% | -$13.8K |
|
924
Huntington Bancshares
HBAN
$35.5B
| $106K | ﹤0.01% |
7,449
+4,422
| +146% | +$67.7K |
|
925
Open Text
OTEX
$6.04B
| $106K | ﹤0.01% |
2,087
+161
| +8% | +$7.78K |
|
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NMIMC
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TCM
HI
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.