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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
FNB icon
1376
FNB Corp
FNB
$6.75B
$38K ﹤0.01%
3,085
+834
+37% +$10.8K
IWY icon
1377
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$38K ﹤0.01%
249
– –
MJ icon
1378
Amplify Alternative Harvest ETF
MJ
$105M
$38K ﹤0.01%
154
-19
-11% -$4.79K
SAIA icon
1379
Saia
SAIA
$9.49B
$38K ﹤0.01%
181
-100
-36% -$22.7K
USPH icon
1380
US Physical Therapy
USPH
$1.24B
$38K ﹤0.01%
330
– –
VIS icon
1381
Vanguard Industrials ETF
VIS
$8.44B
$38K ﹤0.01%
195
-30
-13% -$5.9K
YETI icon
1382
Yeti Holdings
YETI
$3.99B
$38K ﹤0.01%
409
+40
+11% +$3.47K
IBDN
1383
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$38K ﹤0.01%
1,488
-1,144
-43% -$29.1K
APA icon
1384
APA Corp
APA
$14.4B
$37K ﹤0.01%
1,696
+91
+6% +$1.87K
BME icon
1385
BlackRock Health Sciences Trust
BME
$574M
$37K ﹤0.01%
759
– –
EG icon
1386
Everest Group
EG
$14.2B
$37K ﹤0.01%
145
+21
+17% +$5.47K
FDS icon
1387
Factset
FDS
$10.1B
$37K ﹤0.01%
109
+10
+10% +$3.27K
INGR icon
1388
Ingredion
INGR
$6.53B
$37K ﹤0.01%
405
+29
+8% +$2.71K
PRI icon
1389
Primerica
PRI
$9.65B
$37K ﹤0.01%
239
+15
+7% +$2.37K
THS
1390
DELISTED
Treehouse Foods
THS
$37K ﹤0.01%
839
-7
-0.8% -$345
SASR
1391
DELISTED
Sandy Spring Bancorp Inc
SASR
$37K ﹤0.01%
844
+314
+59% +$14.2K
BJ icon
1392
BJs Wholesale Club
BJ
$12.3B
$36K ﹤0.01%
762
+81
+12% +$3.71K
CGNX icon
1393
Cognex
CGNX
$10.8B
$36K ﹤0.01%
425
+39
+10% +$3.15K
CPK icon
1394
Chesapeake Utilities
CPK
$3.18B
$36K ﹤0.01%
302
+272
+907% +$32.2K
EB
1395
DELISTED
Eventbrite
EB
$36K ﹤0.01%
1,884
-21
-1% -$445
ELAN icon
1396
Elanco Animal Health
ELAN
$11.1B
$36K ﹤0.01%
1,025
-1,900
-65% -$62.7K
HYMB icon
1397
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$36K ﹤0.01%
1,184
-76
-6% -$2.28K
LAMR icon
1398
Lamar Advertising Co
LAMR
$15.7B
$36K ﹤0.01%
346
+130
+60% +$13.2K
SLYG icon
1399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$36K ﹤0.01%
400
– –
SPAB icon
1400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$36K ﹤0.01%
1,189
-112
-9% -$3.34K
54 55
56
57 58

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.