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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
UHAL icon
1076
U-Haul Holding Co
UHAL
$14.5B
$71K ﹤0.01%
1,210
+20
+2% +$1.17K
WDC icon
1077
Western Digital
WDC
$151B
$71K ﹤0.01%
1,314
+196
+18% +$10.6K
CRSP icon
1078
CRISPR Therapeutics
CRSP
$5.23B
$70K ﹤0.01%
433
+125
+41% +$15.2K
DPZ icon
1079
Domino's
DPZ
$11.5B
$70K ﹤0.01%
151
+64
+74% +$27.1K
ETY icon
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$70K ﹤0.01%
5,000
– –
NVGS icon
1081
Navigator Holdings
NVGS
$1.27B
$70K ﹤0.01%
6,400
– –
NXST icon
1082
Nexstar Media Group
NXST
$5.88B
$70K ﹤0.01%
476
+2
+0.4% +$297
PTC icon
1083
PTC
PTC
$16.4B
$70K ﹤0.01%
499
+26
+5% +$3.56K
TAP icon
1084
Molson Coors Class B
TAP
$7.83B
$70K ﹤0.01%
1,303
-24
-2% -$1.34K
AL
1085
DELISTED
Air Lease Corp
AL
$69K ﹤0.01%
1,665
– –
CACI icon
1086
CACI
CACI
$14.2B
$69K ﹤0.01%
270
+190
+238% +$49K
MTN icon
1087
Vail Resorts
MTN
$5.23B
$69K ﹤0.01%
218
-29
-12% -$9.24K
NAD icon
1088
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$69K ﹤0.01%
4,289
– –
BCEL
1089
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$69K ﹤0.01%
8,114
– –
TWTR
1090
CALL
DELISTED
Twitter, Inc.
TWTR
$69K ﹤0.01%
+1,000
New +$61.3K
AES icon
1091
AES
AES
$10.5B
$68K ﹤0.01%
2,605
+260
+11% +$6.86K
BC icon
1092
Brunswick
BC
$5.24B
$68K ﹤0.01%
683
+55
+9% +$5.6K
DGRS icon
1093
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$68K ﹤0.01%
+1,471
New +$69.3K
FNF icon
1094
Fidelity National Financial
FNF
$13.2B
$68K ﹤0.01%
1,623
+55
+4% +$2.4K
SUSA icon
1095
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$68K ﹤0.01%
714
– –
HAS icon
1096
Hasbro
HAS
$13.2B
$67K ﹤0.01%
713
-15
-2% -$1.44K
IYM icon
1097
iShares US Basic Materials ETF
IYM
$1.02B
$67K ﹤0.01%
511
+64
+14% +$8.56K
MKTX icon
1098
MarketAxess Holdings
MKTX
$5.72B
$67K ﹤0.01%
144
-5
-3% -$2.38K
NFG icon
1099
National Fuel Gas
NFG
$7.67B
$67K ﹤0.01%
1,283
+526
+69% +$27.3K
PHG icon
1100
Philips
PHG
$26.2B
$67K ﹤0.01%
1,628
+249
+18% +$11.5K
42 43
44
45 46

Similar funds

HFS
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OCM
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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
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HI
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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.