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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
EFOR
1576
Everforth Inc
EFOR
$1.33B
$24K ﹤0.01%
248
– –
BBBY
1577
Bed Bath & Beyond
BBBY
$423M
$24K ﹤0.01%
288
+282
+4,700% +$20.5K
E icon
1578
ENI
E
$79.4B
$24K ﹤0.01%
983
+307
+45% +$7.65K
ERTH icon
1579
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$24K ﹤0.01%
+348
New +$25.5K
FHB icon
1580
First Hawaiian
FHB
$3.32B
$24K ﹤0.01%
849
+186
+28% +$5.21K
GLPI icon
1581
Gaming and Leisure Properties
GLPI
$12.5B
$24K ﹤0.01%
527
+66
+14% +$3.04K
HOG icon
1582
Harley-Davidson
HOG
$2.72B
$24K ﹤0.01%
533
-6
-1% -$278
HTGC icon
1583
Hercules Capital
HTGC
$3.21B
$24K ﹤0.01%
1,381
– –
IYF icon
1584
iShares US Financials ETF
IYF
$4.4B
$24K ﹤0.01%
302
– –
SPTL icon
1585
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$24K ﹤0.01%
571
+81
+17% +$3.24K
SSL icon
1586
Sasol
SSL
$7.38B
$24K ﹤0.01%
1,558
+212
+16% +$3.46K
STEM icon
1587
Stem
STEM
$50.9M
$24K ﹤0.01%
34
+30
+750% +$16.3K
ULCC icon
1588
Frontier Group Holdings
ULCC
$1.56B
$24K ﹤0.01%
+1,387
New +$27.4K
URTH icon
1589
iShares MSCI World ETF
URTH
$8.34B
$24K ﹤0.01%
186
– –
VRNS icon
1590
Varonis Systems
VRNS
$4.87B
$24K ﹤0.01%
416
+68
+20% +$3.54K
VSTM icon
1591
Verastem
VSTM
$615M
$24K ﹤0.01%
500
– –
WOLF icon
1592
Wolfspeed
WOLF
$1.52B
$24K ﹤0.01%
249
+13
+6% +$1.31K
WSM icon
1593
Williams-Sonoma
WSM
$29.5B
$24K ﹤0.01%
306
+66
+28% +$5.62K
NVTA
1594
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
702
-77
-10% -$2.5K
LHCG
1595
DELISTED
LHC Group LLC
LHCG
$24K ﹤0.01%
122
+59
+94% +$11.8K
IBMK
1596
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
897
– –
PBCT
1597
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,415
+33
+2% +$603
CCMP
1598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24K ﹤0.01%
162
+7
+5% +$1.16K
HZNP
1599
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K ﹤0.01%
254
+26
+11% +$2.39K
ALEX
1600
DELISTED
Alexander & Baldwin
ALEX
$23K ﹤0.01%
1,275
+447
+54% +$8.24K
62 63
64
65 66

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.