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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 | |
|---|---|---|---|---|---|---|
926
SiriusXM
SIRI
$10.1B
| $106K | ﹤0.01% |
1,627
+8
| +0.5% | +$502 |
|
927
SL Green Realty
SLG
$3.99B
| $106K | ﹤0.01% |
1,323
+2
| +0.2% | +$152 |
|
928
Darling Ingredients
DAR
$9.44B
| $105K | ﹤0.01% |
1,558
+301
| +24% | +$21.2K |
|
929
James Hardie Industries
JHX
$17.5B
| $105K | ﹤0.01% |
3,063
+285
| +10% | +$9.56K |
|
930
CarMax
KMX
$8.26B
| $105K | ﹤0.01% |
812
+128
| +19% | +$15.8K |
|
931
Norwegian Cruise Line
NCLH
$8.84B
| $105K | ﹤0.01% |
3,584
-1,093
| -23% | -$32.9K |
|
|
SF
932
Stifel
SF
$12.6B
| $105K | ﹤0.01% |
2,424
-15
| -0.6% | -$673 |
|
933
United Therapeutics
UTHR
$23.1B
| $105K | ﹤0.01% |
587
-92
| -14% | -$17.5K |
|
934
New Oriental
EDU
$8.98B
| $104K | ﹤0.01% |
1,272
| – | – |
|
935
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $104K | ﹤0.01% |
1,336
+132
| +11% | +$10.2K |
|
936
Madison Square Garden
MSGS
$9.39B
| $104K | ﹤0.01% |
600
-5
| -0.8% | -$904 |
|
937
Vanguard FTSE Europe ETF
VGK
$31.1B
| $104K | ﹤0.01% |
1,548
+195
| +14% | +$13.2K |
|
|
SNLN
938
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $104K | ﹤0.01% |
6,417
-276
| -4% | -$4.45K |
|
939
Chemed
CHE
$7.22B
| $103K | ﹤0.01% |
217
+48
| +28% | +$23.1K |
|
940
Coupang
CPNG
$29.2B
| $103K | ﹤0.01% |
2,468
+674
| +38% | +$27.6K |
|
941
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $103K | ﹤0.01% |
299
-82
| -22% | -$28K |
|
942
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $102K | ﹤0.01% |
2,440
+130
| +6% | +$4.93K |
|
943
CALL
Camping World
CWH
$653M
| $102K | ﹤0.01% |
+2,500
| New | +$103K |
|
944
The Mosaic Company
MOS
$7.33B
| $102K | ﹤0.01% |
3,197
+92
| +3% | +$3.12K |
|
945
NetApp
NTAP
$37.2B
| $102K | ﹤0.01% |
1,252
+196
| +19% | +$15.3K |
|
946
Universal Display
OLED
$4.19B
| $102K | ﹤0.01% |
461
+58
| +14% | +$12.7K |
|
947
UBS Group
UBS
$176B
| $102K | ﹤0.01% |
6,681
+382
| +6% | +$6.03K |
|
948
Zimmer Biomet
ZBH
$18.4B
| $102K | ﹤0.01% |
656
+93
| +17% | +$15.1K |
|
|
ITCI
949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $102K | ﹤0.01% |
2,500
| – | – |
|
950
Lennox International
LII
$15.2B
| $101K | ﹤0.01% |
289
+6
| +2% | +$2.02K |
|
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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.