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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
QDEL icon
1526
QuidelOrtho
QDEL
$938M
$27K ﹤0.01%
214
+31
+17% +$3.65K
ARI
1527
Apollo Commercial Real Estate
ARI
$871M
$26K ﹤0.01%
1,649
– –
BBWI icon
1528
Bath & Body Works
BBWI
$3.89B
$26K ﹤0.01%
439
+95
+28% +$5.13K
CIG icon
1529
CEMIG Preferred Shares
CIG
$5.84B
$26K ﹤0.01%
18,166
+3,467
+24% +$4.79K
CLB icon
1530
Core Laboratories
CLB
$561M
$26K ﹤0.01%
660
– –
GDV icon
1531
Gabelli Dividend & Income Trust
GDV
$2.67B
$26K ﹤0.01%
1,000
– –
HBI
1532
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,389
+701
+102% +$13.9K
JKS
1533
JinkoSolar
JKS
$886M
$26K ﹤0.01%
462
– –
MAIN icon
1534
Main Street Capital
MAIN
$5.44B
$26K ﹤0.01%
643
– –
MTX icon
1535
Minerals Technologies
MTX
$2.32B
$26K ﹤0.01%
333
-81
-20% -$6.55K
NWG icon
1536
NatWest
NWG
$76.3B
$26K ﹤0.01%
4,252
+1,055
+33% +$6.38K
PTEN icon
1537
Patterson-UTI
PTEN
$4.19B
$26K ﹤0.01%
2,651
– –
SIGI icon
1538
Selective Insurance
SIGI
$5.66B
$26K ﹤0.01%
317
+20
+7% +$1.53K
SLAB icon
1539
Silicon Laboratories
SLAB
$7.2B
$26K ﹤0.01%
168
+53
+46% +$7.41K
ST icon
1540
Sensata Technologies
ST
$6.66B
$26K ﹤0.01%
447
+53
+13% +$3.09K
TME icon
1541
Tencent Music
TME
$16.2B
$26K ﹤0.01%
1,651
+83
+5% +$1.37K
X
1542
DELISTED
US Steel
X
$26K ﹤0.01%
1,079
+89
+9% +$2.19K
YOLO icon
1543
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$26K ﹤0.01%
+1,250
New +$26.3K
SWN
1544
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
4,606
– –
CLR
1545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
684
+78
+13% +$2.43K
DISCK
1546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
903
+103
+13% +$3.2K
CVSA
1547
Covista Inc
CVSA
$4.38B
$25K ﹤0.01%
703
-115
-14% -$4.32K
BXMT icon
1548
Blackstone Mortgage Trust
BXMT
$2.39B
$25K ﹤0.01%
790
+180
+30% +$5.79K
CC icon
1549
Chemours
CC
$2.2B
$25K ﹤0.01%
721
– –
CXT icon
1550
Crane NXT
CXT
$2.96B
$25K ﹤0.01%
774
+54
+8% +$1.76K
60 61
62
63 64

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.