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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
AYI icon
1626
Acuity Brands
AYI
$10.6B
$22K ﹤0.01%
119
+32
+37% +$5.82K
CAE icon
1627
CAE Inc. Common Shares
CAE
$8.64B
$22K ﹤0.01%
699
+175
+33% +$5.35K
CSW
1628
CSW Industrials
CSW
$5.67B
$22K ﹤0.01%
186
– –
FIVE icon
1629
Five Below
FIVE
$13B
$22K ﹤0.01%
113
+41
+57% +$7.83K
GEF icon
1630
Greif
GEF
$4.97B
$22K ﹤0.01%
368
+56
+18% +$3.42K
KRNY icon
1631
Kearny Financial
KRNY
$595M
$22K ﹤0.01%
1,858
– –
MATX icon
1632
Matsons
MATX
$6.24B
$22K ﹤0.01%
346
-30
-8% -$1.96K
CALY
1633
Callaway Golf Company
CALY
$3.04B
$22K ﹤0.01%
663
+51
+8% +$1.64K
PBH icon
1634
Prestige Consumer Healthcare
PBH
$2.51B
$22K ﹤0.01%
429
– –
PINC
1635
DELISTED
Premier
PINC
$22K ﹤0.01%
627
-120
-16% -$4.14K
PLNT icon
1636
Planet Fitness
PLNT
$3.7B
$22K ﹤0.01%
287
+104
+57% +$8.28K
PSEC icon
1637
Prospect Capital
PSEC
$1.15B
$22K ﹤0.01%
2,609
– –
QGEN icon
1638
Qiagen
QGEN
$9.04B
$22K ﹤0.01%
425
-163
-28% -$8.42K
RQI icon
1639
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$22K ﹤0.01%
1,407
– –
SPHD icon
1640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$22K ﹤0.01%
501
+4
+0.8% +$179
VVV icon
1641
Valvoline
VVV
$4.3B
$22K ﹤0.01%
686
– –
XLC icon
1642
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22K ﹤0.01%
277
– –
ATCO
1643
DELISTED
Atlas Corp.
ATCO
$22K ﹤0.01%
1,551
– –
SWCH
1644
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
1,055
+631
+149% +$12.1K
WBK
1645
DELISTED
Westpac Banking Corporation
WBK
$22K ﹤0.01%
1,128
+151
+15% +$3.01K
ATER icon
1646
Aterian
ATER
$5.22M
$21K ﹤0.01%
+121
New +$28.3K
BCH icon
1647
Banco de Chile
BCH
$21B
$21K ﹤0.01%
1,078
– –
CMP icon
1648
Compass Minerals
CMP
$1.13B
$21K ﹤0.01%
354
+63
+22% +$4.18K
CNK icon
1649
Cinemark Holdings
CNK
$4.38B
$21K ﹤0.01%
956
– –
DECK icon
1650
Deckers Outdoor
DECK
$13.3B
$21K ﹤0.01%
324
+114
+54% +$6.43K
64 65
66
67 68

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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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.