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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
WRK
1151
DELISTED
WestRock Company
WRK
$62K ﹤0.01%
1,157
+563
+95% +$31.5K
SHI
1152
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$62K ﹤0.01%
2,647
– –
ET icon
1153
Energy Transfer Partners
ET
$70.7B
$61K ﹤0.01%
5,728
-948
-14% -$9.08K
NWL icon
1154
Newell Brands
NWL
$2.5B
$61K ﹤0.01%
2,208
-539
-20% -$14.9K
TDS icon
1155
Telephone and Data Systems
TDS
$3.77B
$61K ﹤0.01%
2,683
-63
-2% -$1.53K
ZTO icon
1156
ZTO Express
ZTO
$18.1B
$61K ﹤0.01%
2,003
+413
+26% +$12.8K
RPAI
1157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$61K ﹤0.01%
5,311
-542
-9% -$6.35K
DAVA icon
1158
Endava
DAVA
$155M
$60K ﹤0.01%
533
-40
-7% -$3.87K
FTS icon
1159
Fortis
FTS
$28.3B
$60K ﹤0.01%
1,349
+490
+57% +$22.1K
IEX icon
1160
IDEX
IEX
$17.3B
$60K ﹤0.01%
271
+27
+11% +$5.97K
IHG icon
1161
InterContinental Hotels
IHG
$23B
$60K ﹤0.01%
906
+161
+22% +$11.4K
LECO icon
1162
Lincoln Electric
LECO
$15.3B
$60K ﹤0.01%
453
+44
+11% +$5.63K
POR icon
1163
Portland General Electric
POR
$5.66B
$60K ﹤0.01%
1,297
+179
+16% +$8.79K
RGR icon
1164
Sturm, Ruger & Co
RGR
$590M
$60K ﹤0.01%
668
-20
-3% -$1.5K
SCCO icon
1165
Southern Copper
SCCO
$171B
$60K ﹤0.01%
998
+244
+32% +$15.9K
SSTK icon
1166
Shutterstock
SSTK
$213M
$60K ﹤0.01%
610
+7
+1% +$642
TBF icon
1167
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$60K ﹤0.01%
3,529
+2,339
+197% +$41K
USIG icon
1168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$60K ﹤0.01%
995
-147
-13% -$8.78K
RBAC
1169
DELISTED
RedBall Acquisition Corp.
RBAC
$60K ﹤0.01%
6,187
+4
+0.1% +$40
JHG
1170
DELISTED
Janus Henderson
JHG
$59K ﹤0.01%
1,525
– –
KMPR icon
1171
Kemper
KMPR
$1.57B
$59K ﹤0.01%
800
– –
MAS icon
1172
Masco
MAS
$14.9B
$59K ﹤0.01%
994
-11
-1% -$678
NYT icon
1173
New York Times
NYT
$10.4B
$59K ﹤0.01%
1,354
-1,004
-43% -$44.7K
QCLN icon
1174
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$59K ﹤0.01%
855
+250
+41% +$15.9K
SGOL icon
1175
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$59K ﹤0.01%
3,480
– –
45 46
47
48 49

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.