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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
BALL icon
1001
Ball Corp
BALL
$16.8B
$86K ﹤0.01%
1,063
+471
+80% +$40.8K
KEY icon
1002
KeyCorp
KEY
$24.4B
$86K ﹤0.01%
4,180
+1,477
+55% +$32.1K
NUMV icon
1003
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$86K ﹤0.01%
2,375
– –
WH icon
1004
Wyndham Hotels & Resorts
WH
$5.48B
$86K ﹤0.01%
1,189
+30
+3% +$2.22K
EQT icon
1005
EQT Corp
EQT
$32.3B
$85K ﹤0.01%
3,797
-35
-0.9% -$707
LW icon
1006
Lamb Weston
LW
$7.19B
$85K ﹤0.01%
1,054
+13
+1% +$1.04K
OHI icon
1007
Omega Healthcare
OHI
$14.7B
$85K ﹤0.01%
2,350
+193
+9% +$7.17K
WCN
1008
Waste Connections
WCN
$42B
$85K ﹤0.01%
710
+164
+30% +$19.5K
WIRE
1009
DELISTED
Encore Wire Corp
WIRE
$85K ﹤0.01%
1,123
+84
+8% +$6.47K
CHWY icon
1010
Chewy
CHWY
$9.63B
$84K ﹤0.01%
1,059
+133
+14% +$10.3K
AVB icon
1011
AvalonBay Communities
AVB
$26.8B
$83K ﹤0.01%
399
+157
+65% +$31.4K
CYD icon
1012
China Yuchai International
CYD
$1.78B
$83K ﹤0.01%
5,172
-130
-2% -$2.11K
EFX icon
1013
Equifax
EFX
$21.4B
$83K ﹤0.01%
346
+113
+48% +$25.3K
FMX icon
1014
Fomento Económico Mexicano
FMX
$41.7B
$83K ﹤0.01%
977
+146
+18% +$12K
EXAS
1015
DELISTED
Exact Sciences
EXAS
$82K ﹤0.01%
657
+71
+12% +$8.47K
HAL icon
1016
Halliburton
HAL
$26.6B
$82K ﹤0.01%
3,545
+507
+17% +$11.3K
HSIC icon
1017
Henry Schein
HSIC
$9.82B
$82K ﹤0.01%
1,112
+62
+6% +$4.67K
MLPX icon
1018
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$82K ﹤0.01%
2,259
– –
MPT
1019
Medical Properties Trust
MPT
$2.81B
$82K ﹤0.01%
4,091
+2,439
+148% +$52.2K
PRTA icon
1020
Prothena Corp
PRTA
$450M
$82K ﹤0.01%
1,595
+600
+60% +$18.7K
WAB icon
1021
Wabtec
WAB
$49.3B
$82K ﹤0.01%
997
+137
+16% +$11.1K
DRE
1022
DELISTED
Duke Realty Corp.
DRE
$82K ﹤0.01%
1,722
+574
+50% +$26.5K
FLGT icon
1023
Fulgent Genetics
FLGT
$527M
$81K ﹤0.01%
873
-391
-31% -$31.2K
GDS icon
1024
GDS Holdings
GDS
$6.41B
$81K ﹤0.01%
1,037
+425
+69% +$33K
IYE icon
1025
iShares US Energy ETF
IYE
$1.7B
$81K ﹤0.01%
2,795
+2,695
+2,695% +$75.1K
39 40
41
42 43

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.