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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
ACGL icon
1501
Arch Capital
ACGL
$33.5B
$28K ﹤0.01%
720
+86
+14% +$3.4K
ADC icon
1502
Agree Realty
ADC
$9.22B
$28K ﹤0.01%
399
+10
+3% +$701
CNQ icon
1503
Canadian Natural Resources
CNQ
$97.4B
$28K ﹤0.01%
1,554
+366
+31% +$6.02K
EBF icon
1504
Ennis
EBF
$558M
$28K ﹤0.01%
1,291
+416
+48% +$8.79K
EQNR icon
1505
Equinor
EQNR
$97.4B
$28K ﹤0.01%
1,306
+53
+4% +$1.12K
FPXI icon
1506
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$28K ﹤0.01%
410
– –
FRPT icon
1507
Freshpet
FRPT
$3.26B
$28K ﹤0.01%
169
+93
+122% +$15.9K
HASI icon
1508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$28K ﹤0.01%
+501
New +$26K
HONE
1509
DELISTED
HarborOne Bancorp
HONE
$28K ﹤0.01%
1,948
+413
+27% +$5.96K
INCO icon
1510
Columbia India Consumer ETF
INCO
$238M
$28K ﹤0.01%
+515
New +$26.6K
KMT icon
1511
Kennametal
KMT
$2.41B
$28K ﹤0.01%
786
– –
MIDD icon
1512
Middleby
MIDD
$5.89B
$28K ﹤0.01%
160
+120
+300% +$20.5K
PRGS icon
1513
Progress Software
PRGS
$1.78B
$28K ﹤0.01%
607
– –
RPM icon
1514
RPM International
RPM
$14.8B
$28K ﹤0.01%
318
-746
-70% -$69.4K
SNV
1515
DELISTED
Synovus
SNV
$28K ﹤0.01%
635
+60
+10% +$2.82K
TPR icon
1516
Tapestry
TPR
$33.3B
$28K ﹤0.01%
642
+17
+3% +$759
WTFC icon
1517
Wintrust Financial
WTFC
$10.7B
$28K ﹤0.01%
369
– –
PTR
1518
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
575
-33
-5% -$1.34K
ACH
1519
DELISTED
Alum Corp of China Ltd
ACH
$28K ﹤0.01%
1,883
+194
+11% +$2.62K
BCS icon
1520
Barclays
BCS
$94.3B
$27K ﹤0.01%
2,795
+635
+29% +$6.49K
BSAC icon
1521
Banco Santander Chile
BSAC
$16.7B
$27K ﹤0.01%
1,347
-5
-0.4% -$112
CNO icon
1522
CNO Financial Group
CNO
$5.12B
$27K ﹤0.01%
1,146
+272
+31% +$6.95K
VISN
1523
Vistance Networks Inc
VISN
$2.63B
$27K ﹤0.01%
1,264
+5
+0.4% +$93
FRT icon
1524
Federal Realty Investment Trust
FRT
$10.2B
$27K ﹤0.01%
233
+40
+21% +$4.54K
PCG icon
1525
PG&E
PCG
$37.5B
$27K ﹤0.01%
2,612
-220
-8% -$2.36K
59 60
61
62 63

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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
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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.