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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
HST icon
1326
Host Hotels & Resorts
HST
$15.5B
$42K ﹤0.01%
2,452
+619
+34% +$10.8K
IDA icon
1327
Idacorp
IDA
$8.08B
$42K ﹤0.01%
434
-111
-20% -$11.1K
IYT icon
1328
iShares US Transportation ETF
IYT
$2.27B
$42K ﹤0.01%
644
+4
+0.6% +$267
LAB icon
1329
Standard BioTools
LAB
$310M
$42K ﹤0.01%
6,895
– –
ACH
1330
Accendra Health
ACH
$107M
$42K ﹤0.01%
981
-43
-4% -$1.67K
RDUS
1331
DELISTED
Radius Recycling
RDUS
$42K ﹤0.01%
852
+18
+2% +$895
TS icon
1332
Tenaris
TS
$27.4B
$42K ﹤0.01%
1,923
+475
+33% +$10.7K
VNT icon
1333
Vontier
VNT
$4.63B
$42K ﹤0.01%
1,275
-220
-15% -$7.25K
AAXJ icon
1334
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$41K ﹤0.01%
434
– –
ACWV icon
1335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$41K ﹤0.01%
400
– –
AOS icon
1336
A.O. Smith
AOS
$8.48B
$41K ﹤0.01%
571
+30
+6% +$2.07K
CNX icon
1337
CNX Resources
CNX
$5.32B
$41K ﹤0.01%
2,969
+160
+6% +$2.24K
FHN icon
1338
First Horizon
FHN
$12B
$41K ﹤0.01%
2,350
+426
+22% +$7.74K
GFI icon
1339
Gold Fields
GFI
$36.8B
$41K ﹤0.01%
4,572
+740
+19% +$7.67K
HLI icon
1340
Houlihan Lokey
HLI
$8.62B
$41K ﹤0.01%
502
+43
+9% +$3.11K
IHF icon
1341
iShares US Healthcare Providers ETF
IHF
$1.27B
$41K ﹤0.01%
775
-250
-24% -$13.2K
SEE
1342
DELISTED
Sealed Air
SEE
$41K ﹤0.01%
690
+33
+5% +$1.78K
SUN icon
1343
Sunoco
SUN
$13.5B
$41K ﹤0.01%
+1,090
New +$38.7K
SRC
1344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K ﹤0.01%
849
+24
+3% +$1.12K
EWGS
1345
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$41K ﹤0.01%
500
– –
APO icon
1346
Apollo Global Management
APO
$76B
$40K ﹤0.01%
639
+5
+0.8% +$277
CWB icon
1347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$40K ﹤0.01%
461
-221
-32% -$18.7K
HTLD icon
1348
Heartland Express
HTLD
$911M
$40K ﹤0.01%
2,329
-817
-26% -$15.1K
ILCV icon
1349
iShares Morningstar Value ETF
ILCV
$1.36B
$40K ﹤0.01%
619
-1
-0.2% -$64
IWV icon
1350
iShares Russell 3000 ETF
IWV
$20.4B
$40K ﹤0.01%
156
– –
52 53
54
55 56

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.