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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 | |
|---|---|---|---|---|---|---|
1051
Healthpeak Properties
DOC
$14.8B
| $74K | ﹤0.01% |
2,209
+427
| +24% | +$14.3K |
|
1052
FTI Consulting
FCN
$4.18B
| $74K | ﹤0.01% |
540
+224
| +71% | +$31.5K |
|
1053
Lumentum
LITE
$69.3B
| $74K | ﹤0.01% |
901
+20
| +2% | +$1.68K |
|
1054
Phreesia
PHR
$773M
| $74K | ﹤0.01% |
1,201
| – | – |
|
1055
UDR
UDR
$12.3B
| $74K | ﹤0.01% |
1,504
+206
| +16% | +$9.69K |
|
1056
Atmos Energy
ATO
$28.8B
| $73K | ﹤0.01% |
758
+269
| +55% | +$27K |
|
1057
BioNTech
BNTX
$23.5B
| $73K | ﹤0.01% |
325
| – | – |
|
1058
Iron Mountain
IRM
$36.1B
| $73K | ﹤0.01% |
1,713
+181
| +12% | +$7.59K |
|
1059
Kohl's
KSS
$2.19B
| $73K | ﹤0.01% |
1,317
-12
| -0.9% | -$690 |
|
1060
iShares MSCI China ETF
MCHI
$6.38B
| $73K | ﹤0.01% |
+881
| New | +$71.7K |
|
1061
Smith & Nephew
SNN
$12.6B
| $73K | ﹤0.01% |
1,681
-3,900
| -70% | -$164K |
|
1062
Vodafone
VOD
$37.4B
| $73K | ﹤0.01% |
4,249
+1,227
| +41% | +$23K |
|
1063
Essential Utilities
WTRG
$11.4B
| $73K | ﹤0.01% |
1,608
+73
| +5% | +$3.42K |
|
1064
Boston Properties
BXP
$11.1B
| $72K | ﹤0.01% |
630
+217
| +53% | +$24.4K |
|
1065
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $72K | ﹤0.01% |
1,260
| – | – |
|
1066
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $72K | ﹤0.01% |
1,077
+999
| +1,281% | +$65.9K |
|
1067
Pricesmart
PSMT
$5.46B
| $72K | ﹤0.01% |
791
-87
| -10% | -$7.76K |
|
1068
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $72K | ﹤0.01% |
1,391
+9
| +0.7% | +$456 |
|
|
TBI
1069
Trueblue
TBI
$311M
| $72K | ﹤0.01% |
2,550
| – | – |
|
1070
Trip.com Group
TCOM
$29.1B
| $72K | ﹤0.01% |
2,043
+299
| +17% | +$11.4K |
|
1071
Cemex
CX
$16.3B
| $71K | ﹤0.01% |
8,434
+464
| +6% | +$3.69K |
|
|
RDFN
1072
DELISTED
Redfin
RDFN
| $71K | ﹤0.01% |
1,112
-11
| -1% | -$672 |
|
1073
TAL Education Group
TAL
$6.87B
| $71K | ﹤0.01% |
2,803
-484
| -15% | -$21.6K |
|
1074
Teledyne Technologies
TDY
$32B
| $71K | ﹤0.01% |
169
+64
| +61% | +$27.2K |
|
1075
TFS Financial
TFSL
$4.93B
| $71K | ﹤0.01% |
3,501
+260
| +8% | +$5.41K |
|
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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.