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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
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
3,215
New
294
Increased
1,348
Reduced
581
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.53M |
| 2 |
Snap
SNAP
|
+$7.78M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Dana Inc
DAN
$3.21B
| $25K | ﹤0.01% |
1,068
+389
| +57% | +$10.1K |
|
1552
ESCO Technologies
ESE
$7.79B
| $25K | ﹤0.01% |
268
+103
| +62% | +$10.4K |
|
1553
East-West Bancorp
EWBC
$18.1B
| $25K | ﹤0.01% |
347
-414
| -54% | -$30.8K |
|
1554
Franklin Electric
FELE
$4.75B
| $25K | ﹤0.01% |
304
+90
| +42% | +$7.38K |
|
1555
Helen of Troy
HELE
$680M
| $25K | ﹤0.01% |
110
| – | – |
|
1556
Hexcel
HXL
$7.63B
| $25K | ﹤0.01% |
399
+14
| +4% | +$807 |
|
1557
Jazz Pharmaceuticals
JAZZ
$16.7B
| $25K | ﹤0.01% |
138
+12
| +10% | +$2.08K |
|
1558
KB Home
KBH
$3.47B
| $25K | ﹤0.01% |
604
+83
| +16% | +$3.83K |
|
1559
Kilroy Realty
KRC
$4.32B
| $25K | ﹤0.01% |
362
+30
| +9% | +$2.08K |
|
1560
MP Materials
MP
$9.73B
| $25K | ﹤0.01% |
+685
| New | +$21.3K |
|
1561
New Jersey Resources
NJR
$5.45B
| $25K | ﹤0.01% |
633
+235
| +59% | +$9.93K |
|
1562
NOV
NOV
$7.38B
| $25K | ﹤0.01% |
1,601
+992
| +163% | +$15.4K |
|
1563
ON Semiconductor
ON
$31.1B
| $25K | ﹤0.01% |
657
+258
| +65% | +$10.1K |
|
1564
Ryder
R
$9.98B
| $25K | ﹤0.01% |
330
+15
| +5% | +$1.19K |
|
1565
Shenandoah Telecom
SHEN
$737M
| $25K | ﹤0.01% |
515
| – | – |
|
|
SPYM
1566
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $25K | ﹤0.01% |
488
+228
| +88% | +$11.2K |
|
1567
ProShares UltraPro QQQ
TQQQ
$37B
| $25K | ﹤0.01% |
+800
| New | +$21.1K |
|
1568
TC Energy
TRP
$66B
| $25K | ﹤0.01% |
508
+281
| +124% | +$14.1K |
|
1569
Ubiquiti
UI
$34.5B
| $25K | ﹤0.01% |
81
-2
| -2% | -$586 |
|
1570
Watts Water Technologies
WTS
$12.8B
| $25K | ﹤0.01% |
170
+34
| +25% | +$4.49K |
|
|
PRFT
1571
DELISTED
Perficient Inc
PRFT
| $25K | ﹤0.01% |
316
| – | – |
|
|
COHR
1572
DELISTED
Coherent Inc
COHR
| $25K | ﹤0.01% |
93
+4
| +4% | +$1.05K |
|
1573
Aecom
ACM
$9.42B
| $24K | ﹤0.01% |
383
+68
| +22% | +$4.45K |
|
1574
Allison Transmission
ALSN
$10.3B
| $24K | ﹤0.01% |
593
+48
| +9% | +$2.04K |
|
1575
ArcBest
ARCB
$3.07B
| $24K | ﹤0.01% |
415
| – | – |
|
Similar funds
HFS
OCM
LAM
NMIMC
CG
TCM
HI
AG
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.