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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
STLD icon
1401
Steel Dynamics
STLD
$38.5B
$36K ﹤0.01%
606
+178
+42% +$10.4K
UMBF icon
1402
UMB Financial
UMBF
$11.1B
$36K ﹤0.01%
390
-1
-0.3% -$95
XTL icon
1403
State Street SPDR S&P Telecom ETF
XTL
$542M
$36K ﹤0.01%
350
– –
ASPU
1404
DELISTED
ASPEN GROUP, INC.
ASPU
$36K ﹤0.01%
5,500
+2,500
+83% +$14.3K
MNDT
1405
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36K ﹤0.01%
1,757
+1,360
+343% +$27.9K
ENIA
1406
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$36K ﹤0.01%
5,020
+1,273
+34% +$9.36K
AEM icon
1407
Agnico Eagle Mines
AEM
$91.4B
$35K ﹤0.01%
577
-2,102
-78% -$140K
COPX icon
1408
Global X Copper Miners ETF NEW
COPX
$8.34B
$35K ﹤0.01%
954
+328
+52% +$13K
DBRG icon
1409
DigitalBridge
DBRG
$2.95B
$35K ﹤0.01%
1,112
– –
DQ
1410
Daqo New Energy
DQ
$989M
$35K ﹤0.01%
538
+27
+5% +$1.94K
ELP
1411
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$35K ﹤0.01%
7,651
+1,966
+35% +$9.01K
ETO
1412
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$35K ﹤0.01%
1,195
-1
-0.1% -$29
FXI icon
1413
iShares China Large-Cap ETF
FXI
$4.35B
$35K ﹤0.01%
760
– –
HTHT icon
1414
Huazhu Hotels Group
HTHT
$13.2B
$35K ﹤0.01%
668
+41
+7% +$2.31K
KWEB icon
1415
KraneShares CSI China Internet ETF
KWEB
$5.76B
$35K ﹤0.01%
499
+4
+0.8% +$288
LEG icon
1416
Leggett & Platt
LEG
$1.29B
$35K ﹤0.01%
675
+60
+10% +$3.12K
NVCR icon
1417
NovoCure
NVCR
$2.02B
$35K ﹤0.01%
159
+91
+134% +$17.7K
SQM icon
1418
Sociedad Química y Minera de Chile
SQM
$20.8B
$35K ﹤0.01%
742
+43
+6% +$2.12K
CIT
1419
DELISTED
CIT Group Inc.
CIT
$35K ﹤0.01%
673
– –
AXTA icon
1420
Axalta
AXTA
$8.01B
$34K ﹤0.01%
1,111
+6
+0.5% +$190
BFH icon
1421
Bread Financial
BFH
$4.38B
$34K ﹤0.01%
406
-13
-3% -$1.18K
CZR icon
1422
Caesars Entertainment
CZR
$6.13B
$34K ﹤0.01%
330
+286
+650% +$28.9K
ESLT icon
1423
Elbit Systems
ESLT
$39.6B
$34K ﹤0.01%
259
+22
+9% +$2.99K
FUN icon
1424
Cedar Fair
FUN
$1.62B
$34K ﹤0.01%
+750
New +$35.5K
HP icon
1425
Helmerich & Payne
HP
$4.18B
$34K ﹤0.01%
1,045
+193
+23% +$5.68K
55 56
57
58 59

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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.