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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
KOPN icon
1026
Kopin
KOPN
$791M
$81K ﹤0.01%
9,925
+2,222
+29% +$18.4K
MGK icon
1027
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$80K ﹤0.01%
1,730
– –
LBRDA icon
1028
Liberty Broadband Class A
LBRDA
$5.16B
$79K ﹤0.01%
470
+204
+77% +$31.9K
PGNY icon
1029
Progyny
PGNY
$2.2B
$79K ﹤0.01%
1,340
-22
-2% -$1.24K
PZA icon
1030
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$79K ﹤0.01%
2,908
– –
REXR icon
1031
Rexford Industrial Realty
REXR
$8.19B
$79K ﹤0.01%
1,386
– –
SAN icon
1032
Banco Santander
SAN
$210B
$79K ﹤0.01%
20,169
+6,091
+43% +$23.6K
TEAM icon
1033
Atlassian
TEAM
$37.8B
$79K ﹤0.01%
309
+84
+37% +$19.7K
GAP
1034
The Gap Inc
GAP
$7.37B
$79K ﹤0.01%
2,352
+179
+8% +$5.91K
DLTR icon
1035
Dollar Tree
DLTR
$25.2B
$78K ﹤0.01%
786
-57
-7% -$6.2K
DRI icon
1036
Darden Restaurants
DRI
$24.4B
$78K ﹤0.01%
535
+139
+35% +$19.6K
DXC icon
1037
DXC Technology
DXC
$1.73B
$78K ﹤0.01%
2,010
+92
+5% +$3.28K
IVLU icon
1038
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$78K ﹤0.01%
3,024
+2,019
+201% +$52.9K
KBR icon
1039
KBR
KBR
$4.8B
$78K ﹤0.01%
2,035
+1,993
+4,745% +$79.1K
CBOE icon
1040
Cboe Global Markets
CBOE
$29.9B
$77K ﹤0.01%
650
+345
+113% +$37.8K
RVTY icon
1041
Revvity
RVTY
$12.8B
$77K ﹤0.01%
499
+27
+6% +$3.79K
UGI icon
1042
UGI
UGI
$7.33B
$77K ﹤0.01%
1,667
+91
+6% +$4.09K
VIPS icon
1043
Vipshop
VIPS
$7.53B
$77K ﹤0.01%
3,858
-554
-13% -$13.9K
MLR icon
1044
Miller Industries
MLR
$619M
$76K ﹤0.01%
1,923
+77
+4% +$3.28K
TAK icon
1045
Takeda Pharmaceutical
TAK
$55.7B
$76K ﹤0.01%
4,536
-222
-5% -$3.78K
AGX icon
1046
Argan
AGX
$8.37B
$75K ﹤0.01%
1,559
+13
+0.8% +$648
MEOH icon
1047
Methanex
MEOH
$4.12B
$75K ﹤0.01%
2,272
-88
-4% -$3.24K
MTB icon
1048
M&T Bank
MTB
$36.2B
$75K ﹤0.01%
514
+106
+26% +$16.6K
RRC icon
1049
Range Resources
RRC
$8.95B
$75K ﹤0.01%
4,477
+2,247
+101% +$28.2K
BR icon
1050
Broadridge
BR
$19B
$74K ﹤0.01%
458
+163
+55% +$26.1K
40 41
42
43 44

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.