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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
VOE icon
1451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$32K ﹤0.01%
226
-22
-9% -$3.11K
ZS icon
1452
Zscaler
ZS
$28.6B
$32K ﹤0.01%
146
+24
+20% +$4.56K
ALNY icon
1453
Alnylam Pharmaceuticals
ALNY
$29B
$31K ﹤0.01%
183
-9
-5% -$1.32K
AU icon
1454
AngloGold Ashanti
AU
$49.2B
$31K ﹤0.01%
1,648
+354
+27% +$7.78K
BBN icon
1455
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$31K ﹤0.01%
1,200
– –
CHX
1456
DELISTED
ChampionX
CHX
$31K ﹤0.01%
1,215
+343
+39% +$8.35K
FIVN icon
1457
FIVE9
FIVN
$2.58B
$31K ﹤0.01%
168
-8
-5% -$1.38K
FLR icon
1458
Fluor
FLR
$7.3B
$31K ﹤0.01%
1,755
-61
-3% -$1.26K
INCY icon
1459
Incyte
INCY
$24.6B
$31K ﹤0.01%
366
+164
+81% +$13.7K
JMIA
1460
Jumia Technologies
JMIA
$743M
$31K ﹤0.01%
1,017
-1,000
-50% -$30.3K
JVAL icon
1461
JPMorgan US Value Factor ETF
JVAL
$863M
$31K ﹤0.01%
+849
New +$30.5K
PAC icon
1462
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$31K ﹤0.01%
289
+30
+12% +$3.26K
PKG icon
1463
Packaging Corp of America
PKG
$22.7B
$31K ﹤0.01%
227
+36
+19% +$5.18K
RBLX icon
1464
Roblox
RBLX
$26.5B
$31K ﹤0.01%
345
-95
-22% -$7.63K
STNE icon
1465
StoneCo
STNE
$2.52B
$31K ﹤0.01%
456
-696
-60% -$45.1K
TLK icon
1466
Telkom Indonesia
TLK
$14.7B
$31K ﹤0.01%
1,437
-762
-35% -$17.6K
ZNH
1467
DELISTED
China Southern Airlines Company Limited
ZNH
$31K ﹤0.01%
1,000
+70
+8% +$2.41K
BNFT
1468
DELISTED
Benefitfocus, Inc.
BNFT
$31K ﹤0.01%
2,175
– –
ABMD
1469
DELISTED
Abiomed Inc
ABMD
$31K ﹤0.01%
98
-12
-11% -$3.68K
PCOM
1470
DELISTED
Points.com Inc. Common Shares
PCOM
$31K ﹤0.01%
1,800
– –
BBIO icon
1471
BridgeBio Pharma
BBIO
$16.6B
$30K ﹤0.01%
488
-545
-53% -$31.1K
CLF icon
1472
Cleveland-Cliffs
CLF
$7.13B
$30K ﹤0.01%
1,402
+943
+205% +$18.6K
CPRI icon
1473
Capri Holdings
CPRI
$1.75B
$30K ﹤0.01%
527
+14
+3% +$762
DB icon
1474
Deutsche Bank
DB
$71.9B
$30K ﹤0.01%
2,314
-582
-20% -$7.89K
EBC icon
1475
Eastern Bankshares
EBC
$5.25B
$30K ﹤0.01%
+1,476
New +$31.3K
57 58
59
60 61

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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
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CG
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TCM
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HI
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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.