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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
SPYX icon
1176
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$59K ﹤0.01%
1,671
– –
TREX icon
1177
Trex
TREX
$4.86B
$59K ﹤0.01%
581
+11
+2% +$1.11K
SNP
1178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$59K ﹤0.01%
1,153
-27
-2% -$1.43K
BMRN icon
1179
BioMarin Pharmaceuticals
BMRN
$13B
$58K ﹤0.01%
695
+117
+20% +$9.28K
IAT icon
1180
iShares US Regional Banks ETF
IAT
$676M
$58K ﹤0.01%
1,000
– –
NEU icon
1181
NewMarket
NEU
$8.27B
$58K ﹤0.01%
179
-21
-11% -$7.34K
PDD icon
1182
Pinduoduo
PDD
$132B
$58K ﹤0.01%
460
+261
+131% +$33.9K
PSFD icon
1183
Pacer Swan SOS Flex January ETF
PSFD
$60M
$58K ﹤0.01%
+2,500
New +$56.5K
VCLT icon
1184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$58K ﹤0.01%
539
+1
+0.2% +$103
SC
1185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$58K ﹤0.01%
1,608
+36
+2% +$1.25K
BKR icon
1186
Baker Hughes
BKR
$63.2B
$57K ﹤0.01%
2,504
-9
-0.4% -$208
KGC icon
1187
Kinross Gold
KGC
$32.6B
$57K ﹤0.01%
8,922
+164
+2% +$1.22K
PRN icon
1188
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$57K ﹤0.01%
570
– –
SKT icon
1189
CALL
Tanger
SKT
$4.43B
$57K ﹤0.01%
+3,000
New +$52.6K
ZLAB icon
1190
Zai Lab
ZLAB
$2.63B
$57K ﹤0.01%
322
+16
+5% +$2.57K
CCU icon
1191
Compañía de Cervecerías Unidas
CCU
$2.2B
$56K ﹤0.01%
2,760
-13
-0.5% -$241
DHIL
1192
DELISTED
Diamond Hill
DHIL
$56K ﹤0.01%
337
+33
+11% +$5.65K
GGB icon
1193
Gerdau
GGB
$9.74B
$56K ﹤0.01%
11,970
– –
PPLI
1194
People Inc
PPLI
$3.04B
$56K ﹤0.01%
442
-344
-44% -$44.6K
PCTY icon
1195
Paylocity
PCTY
$7.91B
$56K ﹤0.01%
294
+23
+8% +$4.14K
PHI icon
1196
PLDT
PHI
$4.27B
$56K ﹤0.01%
2,118
-544
-20% -$14.5K
PRTS icon
1197
CarParts.com
PRTS
$54.9M
$56K ﹤0.01%
275
– –
VAC icon
1198
Marriott Vacations Worldwide
VAC
$3.97B
$56K ﹤0.01%
353
+38
+12% +$6.51K
VTC icon
1199
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$56K ﹤0.01%
605
-224
-27% -$20.3K
BANF icon
1200
BancFirst
BANF
$3.77B
$55K ﹤0.01%
873
+96
+12% +$6.62K
46 47
48
49 50

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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.