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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
ASB icon
1601
Associated Banc-Corp
ASB
$5.92B
$23K ﹤0.01%
1,113
+115
+12% +$2.54K
CLBK icon
1602
Columbia Financial
CLBK
$1.12B
$23K ﹤0.01%
1,327
– –
DKS icon
1603
Dick's Sporting Goods
DKS
$19.2B
$23K ﹤0.01%
234
-12
-5% -$1.07K
ETV
1604
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$23K ﹤0.01%
1,412
-1
-0.1% -$16
FBP icon
1605
First Bancorp
FBP
$4.42B
$23K ﹤0.01%
1,956
– –
FT
1606
Franklin Universal Trust
FT
$197M
$23K ﹤0.01%
2,800
– –
HEI icon
1607
HEICO Corp
HEI
$50.9B
$23K ﹤0.01%
167
+13
+8% +$1.79K
INDY icon
1608
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$23K ﹤0.01%
496
– –
MLCO icon
1609
Melco Resorts & Entertainment
MLCO
$2.12B
$23K ﹤0.01%
1,371
+243
+22% +$4.41K
MT icon
1610
ArcelorMittal
MT
$55.7B
$23K ﹤0.01%
733
+303
+70% +$9.38K
NI icon
1611
NiSource
NI
$20B
$23K ﹤0.01%
924
+256
+38% +$6.51K
NTR icon
1612
Nutrien
NTR
$31.6B
$23K ﹤0.01%
373
+291
+355% +$17.2K
NVT icon
1613
nVent Electric
NVT
$26.3B
$23K ﹤0.01%
749
+137
+22% +$4.22K
PSO icon
1614
Pearson
PSO
$9.89B
$23K ﹤0.01%
1,942
+496
+34% +$5.79K
SON icon
1615
Sonoco
SON
$5.72B
$23K ﹤0.01%
344
+10
+3% +$664
TEX icon
1616
Terex
TEX
$7.58B
$23K ﹤0.01%
473
+191
+68% +$9.28K
TOL icon
1617
Toll Brothers
TOL
$14B
$23K ﹤0.01%
405
+5
+1% +$305
URBN icon
1618
Urban Outfitters
URBN
$6.81B
$23K ﹤0.01%
569
+54
+10% +$2.04K
CNH
1619
CNH Industrial
CNH
$16.9B
$23K ﹤0.01%
1,570
+74
+5% +$1.06K
FLG
1620
Flagstar Bank National Association
FLG
$5.84B
$23K ﹤0.01%
690
-192
-22% -$6.87K
SIX
1621
DELISTED
Six Flags Entertainment Corp.
SIX
$23K ﹤0.01%
525
– –
QTS
1622
DELISTED
QTS REALTY TRUST, INC.
QTS
$23K ﹤0.01%
295
-1,789
-86% -$122K
NEBCU
1623
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$23K ﹤0.01%
2,220
-877
-28% -$9.02K
IBMJ
1624
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
902
– –
AGCO icon
1625
AGCO
AGCO
$7.06B
$22K ﹤0.01%
168
+21
+14% +$2.96K
63 64
65
66 67

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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
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
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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.