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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 | |
|---|---|---|---|---|---|---|
951
Cerence
CRNC
$414M
| $100K | ﹤0.01% |
939
+56
| +6% | +$5.51K |
|
952
Extra Space Storage
EXR
$31.6B
| $100K | ﹤0.01% |
608
+94
| +18% | +$14.1K |
|
953
UiPath
PATH
$7.8B
| $100K | ﹤0.01% |
+1,471
| New | +$108K |
|
954
Trimble
TRMB
$13.9B
| $100K | ﹤0.01% |
1,224
-303
| -20% | -$24.1K |
|
955
ARK Genomic Revolution ETF
ARKG
$1.73B
| $99K | ﹤0.01% |
1,075
+178
| +20% | +$15.1K |
|
956
First Solar
FSLR
$26.9B
| $99K | ﹤0.01% |
1,097
-53
| -5% | -$4.19K |
|
|
LMNX
957
DELISTED
Luminex Corp
LMNX
| $99K | ﹤0.01% |
2,695
+28
| +1% | +$1.02K |
|
958
Palomar
PLMR
$3.45B
| $98K | ﹤0.01% |
1,300
-250
| -16% | -$18K |
|
959
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $98K | ﹤0.01% |
4,992
| – | – |
|
960
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $98K | ﹤0.01% |
415
| – | – |
|
961
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $97K | ﹤0.01% |
1,850
+1,350
| +270% | +$64.5K |
|
962
Alexandria Real Estate Equities
ARE
$8.56B
| $96K | ﹤0.01% |
529
+94
| +22% | +$16.8K |
|
963
Cincinnati Financial
CINF
$27.1B
| $96K | ﹤0.01% |
825
-202
| -20% | -$23.3K |
|
964
Ingersoll Rand
IR
$33.7B
| $96K | ﹤0.01% |
1,977
+406
| +26% | +$19.9K |
|
965
Oshkosh
OSK
$9.59B
| $96K | ﹤0.01% |
767
-271
| -26% | -$34.3K |
|
|
UFOX
966
Defiance Space and Connective Tech ETF
UFOX
$911M
| $96K | ﹤0.01% |
2,524
+541
| +27% | +$19.8K |
|
967
Las Vegas Sands
LVS
$29.6B
| $95K | ﹤0.01% |
1,796
+155
| +9% | +$8.95K |
|
968
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $95K | ﹤0.01% |
1,288
| – | – |
|
969
Cloudflare
NET
$107B
| $95K | ﹤0.01% |
895
-557
| -38% | -$46.1K |
|
970
Omnicell
OMCL
$1.68B
| $95K | ﹤0.01% |
630
+30
| +5% | +$4.18K |
|
971
Prudential
PUK
$35.2B
| $95K | ﹤0.01% |
2,561
+131
| +5% | +$5.36K |
|
972
Regions Financial
RF
$26.8B
| $95K | ﹤0.01% |
4,701
+895
| +24% | +$19.4K |
|
973
VanEck Agribusiness ETF
MOO
$973M
| $94K | ﹤0.01% |
1,035
| – | – |
|
974
Knight Transportation
KNX
$11.4B
| $93K | ﹤0.01% |
2,049
+170
| +9% | +$8.12K |
|
975
Pebblebrook Hotel Trust
PEB
$2.05B
| $93K | ﹤0.01% |
3,964
+279
| +8% | +$6.57K |
|
Similar funds
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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.