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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
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
PTH icon
1101
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$67K ﹤0.01%
1,200
– –
TTE icon
1102
TotalEnergies
TTE
$193B
$67K ﹤0.01%
1,474
+328
+29% +$15.3K
CPAY icon
1103
Corpay
CPAY
$25.8B
$67K ﹤0.01%
262
+22
+9% +$6.09K
ALLK
1104
DELISTED
Allakos
ALLK
$66K ﹤0.01%
770
-17
-2% -$1.7K
BAP icon
1105
Credicorp
BAP
$30.7B
$66K ﹤0.01%
542
+358
+195% +$46.8K
BIV icon
1106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$66K ﹤0.01%
736
-364
-33% -$32.5K
LYG icon
1107
Lloyds Banking Group
LYG
$89.7B
$66K ﹤0.01%
25,929
+4,964
+24% +$12.7K
PDP icon
1108
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$66K ﹤0.01%
737
– –
QNCX icon
1109
Quince Therapeutics
QNCX
$30.6M
$66K ﹤0.01%
6
+1
+20% +$8.38K
SITE icon
1110
SiteOne Landscape Supply
SITE
$4.46B
$66K ﹤0.01%
389
+36
+10% +$6.29K
SVC
1111
Service Properties Trust
SVC
$1.05B
$66K ﹤0.01%
1,043
-307
-23% -$19K
TLS icon
1112
Telos
TLS
$315M
$66K ﹤0.01%
+1,930
New +$65K
UPST icon
1113
Upstart Holdings
UPST
$2.94B
$66K ﹤0.01%
524
+174
+50% +$21.4K
VICI icon
1114
VICI Properties
VICI
$28.8B
$66K ﹤0.01%
2,115
+383
+22% +$11.9K
NTCO
1115
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$66K ﹤0.01%
2,910
+475
+20% +$9.33K
PLAN
1116
DELISTED
Anaplan, Inc.
PLAN
$66K ﹤0.01%
1,244
+95
+8% +$5.29K
AOM icon
1117
iShares Core Moderate Allocation ETF
AOM
$1.77B
$65K ﹤0.01%
1,452
– –
DGRW icon
1118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$65K ﹤0.01%
+1,086
New +$64.2K
J icon
1119
Jacobs Solutions
J
$17.1B
$65K ﹤0.01%
589
+115
+24% +$13K
JXI icon
1120
iShares Global Utilities ETF
JXI
$304M
$65K ﹤0.01%
1,100
– –
NVR icon
1121
NVR
NVR
$16.6B
$65K ﹤0.01%
13
+2
+18% +$9.72K
TRMK icon
1122
Trustmark
TRMK
$2.75B
$65K ﹤0.01%
2,101
+250
+14% +$8.26K
XGN icon
1123
Exagen
XGN
$162M
$65K ﹤0.01%
4,325
– –
RVNC
1124
DELISTED
Revance Therapeutics, Inc.
RVNC
$65K ﹤0.01%
+2,190
New +$63.2K
IBDM
1125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65K ﹤0.01%
2,635
– –
43 44
45
46 47

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OCM
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LAM
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BF
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NMIMC
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CG
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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.