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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
BG icon
1201
Bunge Global
BG
$21.5B
$55K ﹤0.01%
699
+9
+1% +$760
CRH icon
1202
CRH
CRH
$66.8B
$55K ﹤0.01%
1,087
+585
+117% +$29.3K
FCAL icon
1203
First Trust California Municipal High income ETF
FCAL
$220M
$55K ﹤0.01%
1,000
– –
GMAB icon
1204
Genmab
GMAB
$19.2B
$55K ﹤0.01%
1,352
+360
+36% +$13.9K
IYZ icon
1205
iShares US Telecommunications ETF
IYZ
$1.22B
$55K ﹤0.01%
1,650
– –
PGX icon
1206
Invesco Preferred ETF
PGX
$3.77B
$55K ﹤0.01%
3,561
– –
CAJ
1207
DELISTED
Canon, Inc.
CAJ
$55K ﹤0.01%
2,424
+96
+4% +$2.26K
IS
1208
DELISTED
ironSource Ltd.
IS
$55K ﹤0.01%
+5,250
New +$56.4K
FNDB icon
1209
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$54K ﹤0.01%
3,000
– –
FOXA icon
1210
Fox Class A
FOXA
$26.7B
$54K ﹤0.01%
1,457
+547
+60% +$20.5K
ICL icon
1211
ICL Group
ICL
$6.96B
$54K ﹤0.01%
7,901
+301
+4% +$2.05K
IXP icon
1212
iShares Global Comm Services ETF
IXP
$570M
$54K ﹤0.01%
620
– –
MPWR icon
1213
Monolithic Power Systems
MPWR
$68.4B
$54K ﹤0.01%
145
+64
+79% +$22.5K
PFIG icon
1214
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$54K ﹤0.01%
2,000
– –
TNL icon
1215
Travel + Leisure Co
TNL
$4.52B
$54K ﹤0.01%
900
+11
+1% +$697
TW icon
1216
Tradeweb Markets
TW
$21.9B
$54K ﹤0.01%
634
+202
+47% +$16.5K
AN icon
1217
AutoNation
AN
$6.91B
$53K ﹤0.01%
563
+19
+3% +$1.86K
BBD icon
1218
Banco Bradesco
BBD
$36.4B
$53K ﹤0.01%
11,416
+4,762
+72% +$20.7K
BBVA icon
1219
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$53K ﹤0.01%
8,489
+1,763
+26% +$10.4K
BHC icon
1220
Bausch Health
BHC
$2.41B
$53K ﹤0.01%
1,806
+18
+1% +$545
GENZ
1221
VanEck Digital Native Economy ETF
GENZ
$17.7M
$53K ﹤0.01%
+1,000
New +$54.2K
CF icon
1222
CF Industries
CF
$17.9B
$53K ﹤0.01%
1,033
+108
+12% +$5.49K
CVLT icon
1223
Commault Systems
CVLT
$5.75B
$53K ﹤0.01%
678
+34
+5% +$2.47K
JWN
1224
DELISTED
Nordstrom
JWN
$53K ﹤0.01%
1,455
+800
+122% +$29.2K
PENN icon
1225
PENN Entertainment
PENN
$2.6B
$53K ﹤0.01%
688
+540
+365% +$46.5K
47 48
49
50 51

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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.