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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
PFE icon
126
Pfizer
PFE
$153B
$2.92M 0.12%
74,550
+8,141
+12% +$317K
ORCL icon
127
Oracle
ORCL
$423B
$2.92M 0.12%
37,469
+1,584
+4% +$124K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$2.91M 0.12%
44,348
-4,814
-10% -$315K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$2.9M 0.12%
58,144
+7,352
+14% +$347K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.86M 0.12%
58,777
-3,560
-6% -$166K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.78M 0.12%
160,674
+294
+0.2% +$4.96K
AMT icon
132
American Tower
AMT
$80.4B
$2.75M 0.12%
10,178
+471
+5% +$120K
HON icon
133
Honeywell
HON
$78B
$2.75M 0.12%
13,299
+395
+3% +$83.5K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.74M 0.12%
16,555
-336
-2% -$55.4K
NEE icon
135
NextEra Energy
NEE
$177B
$2.74M 0.12%
37,353
+2,861
+8% +$215K
BX icon
136
Blackstone
BX
$110B
$2.66M 0.11%
27,392
-899
-3% -$79.8K
MS icon
137
Morgan Stanley
MS
$340B
$2.62M 0.11%
28,593
+1,203
+4% +$103K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$231B
$2.61M 0.11%
54,654
-396
-0.7% -$18K
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.59M 0.11%
19,981
-1,115
-5% -$141K
CVS icon
140
CVS Health
CVS
$122B
$2.52M 0.11%
30,238
+1,117
+4% +$91.5K
INTU icon
141
Intuit
INTU
$89B
$2.48M 0.1%
5,050
-653
-11% -$283K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$2.47M 0.1%
6,280
-1,389
-18% -$533K
ALL icon
143
Allstate
ALL
$67.5B
$2.44M 0.1%
18,705
+468
+3% +$60.5K
TGT icon
144
Target
TGT
$68B
$2.4M 0.1%
9,950
+534
+6% +$117K
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.4M 0.1%
+24,001
New +$2.4M
RCUS icon
146
Arcus Biosciences
RCUS
$3.64B
$2.34M 0.1%
85,225
– –
MCD icon
147
McDonald's
MCD
$195B
$2.34M 0.1%
10,117
+995
+11% +$232K
SYK icon
148
Stryker
SYK
$130B
$2.33M 0.1%
8,977
+727
+9% +$186K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.33M 0.1%
43,315
-7,820
-15% -$422K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$2.3M 0.1%
21,292
-2,530
-11% -$274K
4 5
6
7 8

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.