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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
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
3,215
New
294
Increased
1,348
Reduced
581
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.53M |
| 2 |
Snap
SNAP
|
+$7.78M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $3.56M | 0.15% |
31,798
+795
| +3% | +$89.9K |
|
|
102
Snap
SNAP
$9.01B
| $3.41M | 0.14% |
50,012
-129,671
| -72% | -$7.78M |
|
103
Bristol-Myers Squibb
BMY
$132B
| $3.37M | 0.14% |
50,426
+4,472
| +10% | +$292K |
|
104
Walmart Inc
WMT
$890B
| $3.35M | 0.14% |
71,307
+1,524
| +2% | +$71K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.31M | 0.14% |
40,040
-9,710
| -20% | -$803K |
|
106
Danaher
DHR
$144B
| $3.24M | 0.14% |
13,635
+159
| +1% | +$35.3K |
|
107
Vanguard Total World Stock ETF
VT
$79.8B
| $3.24M | 0.14% |
31,312
+384
| +1% | +$39.2K |
|
108
Elastic
ESTC
$7.81B
| $3.24M | 0.14% |
22,201
+8
| +0% | +$1K |
|
|
SFIX
109
Stitch Fix
SFIX
$560M
| $3.21M | 0.14% |
53,313
+116
| +0.2% | +$5.94K |
|
110
ServiceNow
NOW
$129B
| $3.21M | 0.14% |
29,205
+85
| +0.3% | +$8.62K |
|
111
PepsiCo
PEP
$190B
| $3.2M | 0.14% |
21,599
+1,976
| +10% | +$288K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $3.19M | 0.14% |
+118,367
| New | +$3.15M |
|
113
Accenture
ACN
$108B
| $3.17M | 0.13% |
10,765
+551
| +5% | +$158K |
|
114
AbbVie
ABBV
$435B
| $3.17M | 0.13% |
28,152
+3,137
| +13% | +$353K |
|
115
Comcast
CMCSA
$90B
| $3.14M | 0.13% |
55,122
+1,981
| +4% | +$111K |
|
116
TSMC
TSM
$2.18T
| $3.12M | 0.13% |
25,973
+997
| +4% | +$117K |
|
117
Texas Instruments
TXN
$261B
| $3.1M | 0.13% |
16,101
+169
| +1% | +$31.7K |
|
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.09M | 0.13% |
20,288
+9
| +0% | +$1.33K |
|
119
Mastercard
MA
$493B
| $3.08M | 0.13% |
8,422
+570
| +7% | +$212K |
|
120
Abbott
ABT
$187B
| $3.02M | 0.13% |
26,080
-1,413
| -5% | -$165K |
|
121
Mondelez International
MDLZ
$79.9B
| $3M | 0.13% |
48,091
+2,664
| +6% | +$164K |
|
122
Coca-Cola
KO
$375B
| $3M | 0.13% |
55,487
-989
| -2% | -$53.8K |
|
123
Merck
MRK
$318B
| $2.98M | 0.13% |
38,254
+6,364
| +20% | +$473K |
|
124
United Parcel Service
UPS
$88.9B
| $2.96M | 0.13% |
14,220
+425
| +3% | +$85K |
|
125
iShares US Technology ETF
IYW
$25.2B
| $2.94M | 0.12% |
29,592
-248
| -0.8% | -$23.1K |
|
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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.