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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 | |
|---|---|---|---|---|---|---|
1276
PVH
PVH
$4.02B
| $47K | ﹤0.01% |
438
-18
| -4% | -$1.98K |
|
1277
GeneDx Holdings
WGS
$2.32B
| $47K | ﹤0.01% |
102
+45
| +79% | +$19.3K |
|
1278
Cardinal Health
CAH
$55.6B
| $46K | ﹤0.01% |
798
+165
| +26% | +$9.64K |
|
1279
CMS Energy
CMS
$21.6B
| $46K | ﹤0.01% |
782
+64
| +9% | +$3.98K |
|
1280
Macy's
M
$6.55B
| $46K | ﹤0.01% |
2,429
+1,226
| +102% | +$21.8K |
|
1281
Mohawk Industries
MHK
$9.19B
| $46K | ﹤0.01% |
237
+18
| +8% | +$3.66K |
|
1282
Park Hotels & Resorts
PK
$2.92B
| $46K | ﹤0.01% |
2,216
+271
| +14% | +$5.8K |
|
1283
Pentair
PNR
$10.6B
| $46K | ﹤0.01% |
681
+17
| +3% | +$1.12K |
|
1284
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $46K | ﹤0.01% |
553
-41
| -7% | -$3.4K |
|
1285
WIX.com
WIX
$2.61B
| $46K | ﹤0.01% |
157
-10
| -6% | -$2.81K |
|
1286
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $45K | ﹤0.01% |
517
| – | – |
|
|
CUK
1287
DELISTED
Carnival PLC
CUK
| $45K | ﹤0.01% |
1,945
+60
| +3% | +$1.44K |
|
1288
iShares MSCI Taiwan ETF
EWT
$11B
| $45K | ﹤0.01% |
+707
| New | +$44K |
|
|
HOLX
1289
DELISTED
Hologic
HOLX
| $45K | ﹤0.01% |
678
-295
| -30% | -$19.7K |
|
1290
Kelly Services Class A
KELYA
$544M
| $45K | ﹤0.01% |
1,889
| – | – |
|
1291
Neogen
NEOG
$2.48B
| $45K | ﹤0.01% |
977
+127
| +15% | +$5.87K |
|
1292
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $45K | ﹤0.01% |
+936
| New | +$42.8K |
|
1293
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $45K | ﹤0.01% |
1,946
+192
| +11% | +$4.46K |
|
1294
Spire
SR
$4.79B
| $45K | ﹤0.01% |
622
+170
| +38% | +$12.7K |
|
1295
First Financial Corp
THFF
$964M
| $45K | ﹤0.01% |
1,108
| – | – |
|
|
ARTY
1296
iShares Future AI & Tech ETF
ARTY
$3.78B
| $45K | ﹤0.01% |
999
-1
| -0.1% | -$43 |
|
|
SYKE
1297
DELISTED
SYKES Enterprises Inc
SYKE
| $45K | ﹤0.01% |
838
+147
| +21% | +$6.54K |
|
|
VER
1298
DELISTED
VEREIT, Inc.
VER
| $45K | ﹤0.01% |
978
+229
| +31% | +$10.4K |
|
|
AMED
1299
DELISTED
Amedisys
AMED
| $44K | ﹤0.01% |
179
-26
| -13% | -$6.82K |
|
1300
Bruker
BRKR
$8.58B
| $44K | ﹤0.01% |
578
+137
| +31% | +$9.56K |
|
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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.