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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
RRX icon
1251
Regal Rexnord
RRX
$11.6B
$50K ﹤0.01%
374
-4
-1% -$565
SITC icon
1252
SITE Centers
SITC
$160M
$50K ﹤0.01%
4,262
– –
UMPQ
1253
DELISTED
Umpqua Holdings Corp
UMPQ
$50K ﹤0.01%
2,699
+64
+2% +$1.19K
BE icon
1254
Bloom Energy
BE
$63B
$49K ﹤0.01%
1,816
– –
COMT icon
1255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$49K ﹤0.01%
1,431
+953
+199% +$31.1K
HIMX
1256
Himax Technologies
HIMX
$2.59B
$49K ﹤0.01%
2,948
– –
IMKTA icon
1257
Ingles Markets
IMKTA
$1.63B
$49K ﹤0.01%
836
+13
+2% +$807
IMO icon
1258
Imperial Oil
IMO
$62.7B
$49K ﹤0.01%
1,626
– –
IPAY icon
1259
Amplify Mobile Payments ETF
IPAY
$182M
$49K ﹤0.01%
697
+551
+377% +$38.5K
JBSS icon
1260
John B. Sanfilippo & Son
JBSS
$964M
$49K ﹤0.01%
552
+5
+0.9% +$455
OVV icon
1261
Ovintiv
OVV
$17.6B
$49K ﹤0.01%
1,558
– –
TXT icon
1262
Textron
TXT
$15.4B
$49K ﹤0.01%
707
+85
+14% +$5.5K
VIV icon
1263
Telefônica Brasil
VIV
$19.1B
$49K ﹤0.01%
5,718
+1,766
+45% +$14.8K
WLY icon
1264
John Wiley & Sons Class A
WLY
$2.63B
$49K ﹤0.01%
822
+25
+3% +$1.49K
BB icon
1265
BlackBerry
BB
$5.27B
$48K ﹤0.01%
3,949
+448
+13% +$4.69K
CDW icon
1266
CDW
CDW
$17.1B
$48K ﹤0.01%
277
+51
+23% +$8.79K
ERIE icon
1267
Erie Indemnity
ERIE
$13B
$48K ﹤0.01%
248
-298
-55% -$61.5K
FL
1268
DELISTED
Foot Locker
FL
$48K ﹤0.01%
775
+79
+11% +$4.78K
HEFA icon
1269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$48K ﹤0.01%
1,379
– –
MASI
1270
DELISTED
Masimo
MASI
$48K ﹤0.01%
197
-12
-6% -$2.74K
QSR icon
1271
Restaurant Brands International
QSR
$25.5B
$48K ﹤0.01%
742
-38
-5% -$2.56K
RSPN icon
1272
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$48K ﹤0.01%
1,295
-5
-0.4% -$186
SUI icon
1273
Sun Communities
SUI
$14.4B
$48K ﹤0.01%
279
-129
-32% -$21.4K
JQUA icon
1274
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$47K ﹤0.01%
1,154
– –
NXC
1275
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$47K ﹤0.01%
2,800
– –
49 50
51
52 53

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HFS
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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.