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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
RUSHA icon
1226
Rush Enterprises Class A
RUSHA
$6.2B
$53K ﹤0.01%
1,833
+54
+3% +$1.73K
SU icon
1227
Suncor Energy
SU
$73.7B
$53K ﹤0.01%
2,213
+321
+17% +$7.36K
WHR icon
1228
Whirlpool
WHR
$2.74B
$53K ﹤0.01%
245
+19
+8% +$4.43K
DNMR
1229
DELISTED
Danimer Scientific, Inc.
DNMR
$53K ﹤0.01%
53
+35
+194% +$34.9K
SAFM
1230
DELISTED
Sanderson Farms Inc
SAFM
$53K ﹤0.01%
280
+16
+6% +$2.69K
FSLY icon
1231
Fastly Inc
FSLY
$4.41B
$52K ﹤0.01%
875
-380
-30% -$21.6K
GMF icon
1232
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$52K ﹤0.01%
+390
New +$51.7K
GNR icon
1233
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$52K ﹤0.01%
981
+876
+834% +$47K
RCI icon
1234
Rogers Communications
RCI
$18.7B
$52K ﹤0.01%
975
+439
+82% +$22.2K
UUUU icon
1235
Energy Fuels
UUUU
$3.52B
$52K ﹤0.01%
8,610
+6,505
+309% +$39.9K
SGEN
1236
DELISTED
Seagen Inc. Common Stock
SGEN
$52K ﹤0.01%
332
+16
+5% +$2.38K
SVACU
1237
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$52K ﹤0.01%
5,000
– –
AVT icon
1238
Avnet
AVT
$8.02B
$51K ﹤0.01%
1,270
-49
-4% -$2.11K
FCNCA icon
1239
First Citizens BancShares
FCNCA
$25.4B
$51K ﹤0.01%
61
-3
-5% -$2.56K
FUBO icon
1240
FuboTV Inc
FUBO
$265M
$51K ﹤0.01%
132
+8
+6% +$2.29K
MSTR icon
1241
Strategy Inc
MSTR
$37.1B
$51K ﹤0.01%
760
-290
-28% -$17.2K
NRG icon
1242
NRG Energy
NRG
$25.1B
$51K ﹤0.01%
1,270
+95
+8% +$3.44K
STPZ icon
1243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$51K ﹤0.01%
921
– –
TRU icon
1244
TransUnion
TRU
$15.2B
$51K ﹤0.01%
468
+89
+23% +$9.28K
TWNK
1245
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$51K ﹤0.01%
3,133
+229
+8% +$3.57K
RCHGU
1246
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$51K ﹤0.01%
5,000
– –
MAA icon
1247
Mid-America Apartment Communities
MAA
$15.3B
$50K ﹤0.01%
298
+69
+30% +$11K
MKL icon
1248
Markel Group
MKL
$22.9B
$50K ﹤0.01%
42
– –
REMX icon
1249
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.29B
$50K ﹤0.01%
+588
New +$47.6K
RGA icon
1250
Reinsurance Group of America
RGA
$15.8B
$50K ﹤0.01%
442
+12
+3% +$1.51K
48 49
50
51 52

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.