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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
LKQ icon
1351
LKQ Corp
LKQ
$6.22B
$40K ﹤0.01%
812
+86
+12% +$4.11K
PRGO icon
1352
Perrigo
PRGO
$1.75B
$40K ﹤0.01%
882
+211
+31% +$9.35K
RHI icon
1353
Robert Half
RHI
$4.37B
$40K ﹤0.01%
448
+42
+10% +$3.66K
STM icon
1354
STMicroelectronics
STM
$48.5B
$40K ﹤0.01%
1,092
-68
-6% -$2.54K
TRN icon
1355
Trinity Industries
TRN
$2.3B
$40K ﹤0.01%
1,492
+134
+10% +$3.78K
VONE icon
1356
Vanguard Russell 1000 ETF
VONE
$8.68B
$40K ﹤0.01%
200
– –
WEX icon
1357
WEX
WEX
$6.35B
$40K ﹤0.01%
205
-11
-5% -$2.25K
XRAY icon
1358
Dentsply Sirona
XRAY
$2.34B
$40K ﹤0.01%
635
+117
+23% +$7.71K
MUDS
1359
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$40K ﹤0.01%
+3,207
New +$41.8K
CPB icon
1360
Campbell Soup
CPB
$6.69B
$39K ﹤0.01%
861
-363
-30% -$17.5K
CRTO icon
1361
Criteo S.A. Ordinary Shares
CRTO
$902M
$39K ﹤0.01%
856
– –
EZU icon
1362
iShare MSCI Eurozone ETF
EZU
$9.88B
$39K ﹤0.01%
796
+717
+908% +$35.5K
FE icon
1363
FirstEnergy
FE
$27.1B
$39K ﹤0.01%
1,060
+282
+36% +$10.5K
MTDR icon
1364
Matador Resources
MTDR
$6.49B
$39K ﹤0.01%
1,089
-216
-17% -$6.3K
MUR icon
1365
Murphy Oil
MUR
$5.09B
$39K ﹤0.01%
1,685
+114
+7% +$2.32K
PBW icon
1366
Invesco WilderHill Clean Energy ETF
PBW
$458M
$39K ﹤0.01%
418
+71
+20% +$6.15K
PGRE
1367
DELISTED
Paramount Group
PGRE
$39K ﹤0.01%
3,911
+231
+6% +$2.46K
REG icon
1368
Regency Centers
REG
$13.9B
$39K ﹤0.01%
610
+247
+68% +$15.6K
RJF icon
1369
Raymond James Financial
RJF
$34.5B
$39K ﹤0.01%
450
+171
+61% +$14.9K
SPIB icon
1370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K ﹤0.01%
1,075
– –
STWD icon
1371
Starwood Property Trust
STWD
$6.16B
$39K ﹤0.01%
1,476
+72
+5% +$1.83K
IBDO
1372
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$39K ﹤0.01%
1,488
-1,145
-43% -$29.9K
AMX icon
1373
America Movil
AMX
$71.7B
$38K ﹤0.01%
2,524
+170
+7% +$2.53K
APLE icon
1374
Apple Hospitality REIT
APLE
$3.71B
$38K ﹤0.01%
2,492
-1
-0% -$16
DVA icon
1375
DaVita
DVA
$11.7B
$38K ﹤0.01%
312
+31
+11% +$3.67K
53 54
55
56 57

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.