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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 | |
|---|---|---|---|---|---|---|
976
Unum
UNM
$14.3B
| $93K | ﹤0.01% |
3,279
+244
| +8% | +$7.17K |
|
|
BAND
977
Bandwidth Inc
BAND
$1.61B
| $92K | ﹤0.01% |
664
-181
| -21% | -$22.7K |
|
978
Cable One
CABO
$212M
| $92K | ﹤0.01% |
48
+1
| +2% | +$1.8K |
|
979
ProShares Pet Care ETF
PAWZ
$33.6M
| $92K | ﹤0.01% |
1,130
+130
| +13% | +$10K |
|
980
Teleflex
TFX
$5.98B
| $92K | ﹤0.01% |
229
+13
| +6% | +$5.33K |
|
981
CollPlant Biotechnologies
CLGN
$6.41M
| $91K | ﹤0.01% |
4,299
-823
| -16% | -$13.2K |
|
982
Generac Holdings
GNRC
$12.5B
| $91K | ﹤0.01% |
219
+65
| +42% | +$21.8K |
|
983
Rollins
ROL
$18.2B
| $91K | ﹤0.01% |
2,655
-21
| -0.8% | -$733 |
|
984
Valero Energy
VLO
$85.9B
| $91K | ﹤0.01% |
1,164
+97
| +9% | +$7.51K |
|
985
Coca-Cola Europacific Partners
CCEP
$47.9B
| $90K | ﹤0.01% |
1,519
+247
| +19% | +$14.4K |
|
986
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $90K | ﹤0.01% |
1,240
| – | – |
|
987
Invesco
IVZ
$13.9B
| $90K | ﹤0.01% |
3,371
+369
| +12% | +$10.1K |
|
988
Ambev
ABEV
$46.4B
| $89K | ﹤0.01% |
25,864
+773
| +3% | +$2.52K |
|
989
Charles River Laboratories
CRL
$12.8B
| $89K | ﹤0.01% |
240
+66
| +38% | +$22K |
|
990
Ferguson
FERG
$49.8B
| $89K | ﹤0.01% |
637
+20
| +3% | +$2.66K |
|
991
W.W. Grainger
GWW
$60.2B
| $89K | ﹤0.01% |
204
+27
| +15% | +$11.9K |
|
992
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $89K | ﹤0.01% |
1,710
| – | – |
|
|
ADVM
993
DELISTED
Adverum Biotechnologies
ADVM
| $88K | ﹤0.01% |
2,511
+27
| +1% | +$1.45K |
|
994
Futu Holdings
FUTU
$15.3B
| $88K | ﹤0.01% |
492
+307
| +166% | +$44.6K |
|
995
NNN REIT
NNN
$8.99B
| $88K | ﹤0.01% |
1,875
+5
| +0.3% | +$234 |
|
996
iShares Core US REIT ETF
USRT
$4.64B
| $88K | ﹤0.01% |
1,510
+70
| +5% | +$3.97K |
|
|
UBA
997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $88K | ﹤0.01% |
4,552
| – | – |
|
998
OGE Energy
OGE
$9.71B
| $87K | ﹤0.01% |
2,598
+345
| +15% | +$11.6K |
|
999
Ventas
VTR
$47.9B
| $87K | ﹤0.01% |
1,516
+157
| +12% | +$8.77K |
|
1000
Waterstone Financial
WSBF
$375M
| $87K | ﹤0.01% |
4,429
+176
| +4% | +$3.54K |
|
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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.