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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
EWH icon
1126
iShares MSCI Hong Kong ETF
EWH
$1.23B
$64K ﹤0.01%
2,395
– –
GPRO icon
1127
CALL
GoPro
GPRO
$122M
$64K ﹤0.01%
+5,500
New +$62K
PZZA icon
1128
Papa John's
PZZA
$777M
$64K ﹤0.01%
609
-185
-23% -$17.9K
SNA icon
1129
Snap-on
SNA
$21.3B
$64K ﹤0.01%
288
+31
+12% +$7.42K
AD
1130
Array Digital Infrastructure
AD
$3.05B
$64K ﹤0.01%
1,756
-169
-9% -$6.28K
XEC
1131
DELISTED
CIMAREX ENERGY CO
XEC
$64K ﹤0.01%
879
+10
+1% +$676
AVAL icon
1132
Grupo Aval
AVAL
$6.22B
$63K ﹤0.01%
11,043
+389
+4% +$2.31K
CNP icon
1133
CenterPoint Energy
CNP
$26.5B
$63K ﹤0.01%
2,551
+53
+2% +$1.3K
GII icon
1134
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$63K ﹤0.01%
1,200
– –
LOPE icon
1135
Grand Canyon Education
LOPE
$3.91B
$63K ﹤0.01%
705
-390
-36% -$38.5K
PEGA icon
1136
Pegasystems
PEGA
$5.42B
$63K ﹤0.01%
908
+8
+0.9% +$504
SWX icon
1137
Southwest Gas
SWX
$6.62B
$63K ﹤0.01%
955
+58
+6% +$3.96K
ONC
1138
BeOne Medicines Ltd
ONC
$40.4B
$63K ﹤0.01%
185
+34
+23% +$11.3K
LFC
1139
DELISTED
China Life Insurance Company Ltd.
LFC
$63K ﹤0.01%
6,330
+148
+2% +$1.52K
BILI icon
1140
Bilibili
BILI
$7.88B
$62K ﹤0.01%
506
+365
+259% +$39.6K
CCJ icon
1141
Cameco
CCJ
$42.6B
$62K ﹤0.01%
3,251
+30
+0.9% +$566
CTRA
1142
DELISTED
Coterra Energy
CTRA
$62K ﹤0.01%
3,578
-1,936
-35% -$32.9K
FICO icon
1143
Fair Isaac
FICO
$22.8B
$62K ﹤0.01%
124
+6
+5% +$3.04K
GGG icon
1144
Graco
GGG
$13.4B
$62K ﹤0.01%
818
+9
+1% +$676
GIB icon
1145
CGI
GIB
$15.5B
$62K ﹤0.01%
684
+52
+8% +$4.61K
GL icon
1146
Globe Life
GL
$14.5B
$62K ﹤0.01%
647
+501
+343% +$51.3K
LYV icon
1147
Live Nation Entertainment
LYV
$42.3B
$62K ﹤0.01%
711
-8
-1% -$686
MFC icon
1148
Manulife Financial
MFC
$73.6B
$62K ﹤0.01%
3,135
+229
+8% +$4.8K
MGA icon
1149
Magna International
MGA
$18.7B
$62K ﹤0.01%
673
+76
+13% +$7.24K
MIN
1150
Aberdeen Intermediate Income Fund
MIN
$278M
$62K ﹤0.01%
16,655
+359
+2% +$1.33K
44 45
46
47 48

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.