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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
CWEN.A
1301
DELISTED
Clearway Energy Class A
CWEN.A
$44K ﹤0.01%
1,741
-1
-0.1% -$26
EWG icon
1302
iShares MSCI Germany ETF
EWG
$1.67B
$44K ﹤0.01%
1,278
+465
+57% +$16.3K
FMS icon
1303
Fresenius Medical Care
FMS
$13B
$44K ﹤0.01%
1,061
-140
-12% -$5.6K
LNT icon
1304
Alliant Energy
LNT
$17.7B
$44K ﹤0.01%
789
+267
+51% +$15.1K
PAGS icon
1305
PagSeguro Digital
PAGS
$2.54B
$44K ﹤0.01%
782
-761
-49% -$36.6K
SLV icon
1306
iShares Silver Trust
SLV
$32B
$44K ﹤0.01%
1,801
+145
+9% +$3.59K
SURE icon
1307
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$44K ﹤0.01%
461
-1
-0.2% -$95
WCC
1308
WESCO International
WCC
$17.9B
$44K ﹤0.01%
424
– –
LGF.A
1309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$44K ﹤0.01%
2,108
+19
+0.9% +$332
TWOU
1310
DELISTED
2U Inc
TWOU
$44K ﹤0.01%
35
+1
+3% +$1.15K
CONE
1311
DELISTED
CyrusOne Inc Common Stock
CONE
$44K ﹤0.01%
618
-1,122
-64% -$81.7K
NORW
1312
DELISTED
Global X MSCI Norway ETF
NORW
$44K ﹤0.01%
+3,112
New +$45.3K
AAP icon
1313
Advance Auto Parts
AAP
$3.36B
$43K ﹤0.01%
208
+14
+7% +$2.75K
AEG icon
1314
Aegon
AEG
$14B
$43K ﹤0.01%
11,136
+1,280
+13% +$5.45K
ALK icon
1315
Alaska Air
ALK
$5.28B
$43K ﹤0.01%
712
-4
-0.6% -$270
ALLO icon
1316
Allogene Therapeutics
ALLO
$725M
$43K ﹤0.01%
1,665
+400
+32% +$11.4K
CIB icon
1317
Grupo Cibest SA
CIB
$21.8B
$43K ﹤0.01%
1,509
+621
+70% +$19.2K
EPR icon
1318
EPR Properties
EPR
$4.63B
$43K ﹤0.01%
821
– –
LBRDK icon
1319
Liberty Broadband Class C
LBRDK
$5.18B
$43K ﹤0.01%
249
– –
NOK icon
1320
Nokia
NOK
$51B
$43K ﹤0.01%
8,170
+617
+8% +$2.98K
SFM icon
1321
Sprouts Farmers Market
SFM
$7.96B
$43K ﹤0.01%
1,727
+107
+7% +$2.85K
VFMV icon
1322
Vanguard US Minimum Volatility ETF
VFMV
$445M
$43K ﹤0.01%
435
-1
-0.2% -$97
CS
1323
DELISTED
Credit Suisse Group
CS
$43K ﹤0.01%
4,079
+87
+2% +$924
AER icon
1324
AerCap
AER
$23.5B
$42K ﹤0.01%
818
– –
ALB icon
1325
Albemarle
ALB
$15.5B
$42K ﹤0.01%
252
+97
+63% +$15.7K
51 52
53
54 55

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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.