We are live on ! Find out more
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
PG icon
76
Procter & Gamble
PG
$339B
$5.04M 0.21%
37,375
+217
+0.6% +$29.4K
LYFT icon
77
Lyft
LYFT
$6.63B
$5.02M 0.21%
83,073
-1,375
-2% -$79.1K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5M 0.21%
98,883
-3,828
-4% -$193K
CVX icon
79
Chevron
CVX
$366B
$4.82M 0.2%
45,987
+4,133
+10% +$436K
CRWD icon
80
CrowdStrike
CRWD
$218B
$4.81M 0.2%
76,600
+3,560
+5% +$192K
NARI
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.7M 0.2%
50,352
– –
CMF icon
82
iShares California Muni Bond ETF
CMF
$4.62B
$4.67M 0.2%
74,500
+774
+1% +$48.4K
UNH icon
83
UnitedHealth
UNH
$370B
$4.66M 0.2%
11,642
+1,254
+12% +$500K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.65M 0.2%
44,361
+5,806
+15% +$610K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$4.63M 0.2%
39,463
+3,092
+9% +$361K
CSCO icon
86
Cisco
CSCO
$479B
$4.62M 0.2%
87,148
-1,737
-2% -$91.4K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.8B
$4.54M 0.19%
30,761
– –
ABNB icon
88
Airbnb
ABNB
$107B
$4.37M 0.19%
28,517
+21,712
+319% +$3.41M
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.28M 0.18%
40,621
+657
+2% +$68.7K
NKE icon
90
Nike
NKE
$61.9B
$4.25M 0.18%
27,543
+2,170
+9% +$292K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$4.21M 0.18%
41,313
+3,039
+8% +$301K
SNOW icon
92
Snowflake
SNOW
$115B
$4.18M 0.18%
17,273
+10,763
+165% +$2.5M
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$4.13M 0.18%
60,091
-23,575
-28% -$1.45M
BABA icon
94
Alibaba
BABA
$308B
$4.05M 0.17%
17,843
-1,852
-9% -$411K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$4.04M 0.17%
59,500
-5,620
-9% -$362K
LLY icon
96
Eli Lilly
LLY
$1.06T
$3.88M 0.16%
16,899
+539
+3% +$108K
BAC icon
97
Bank of America
BAC
$442B
$3.87M 0.16%
93,888
+2,342
+3% +$96K
DKNG icon
98
DraftKings
DKNG
$11.9B
$3.83M 0.16%
73,412
-1,469
-2% -$77.5K
XOM icon
99
ExxonMobil
XOM
$634B
$3.62M 0.15%
57,438
+1,830
+3% +$109K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.1B
$3.58M 0.15%
14,785
+8,724
+144% +$2.06M
2 3
4
5 6

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.