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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
DORM icon
1651
Dorman Products
DORM
$3.95B
$21K ﹤0.01%
203
– –
FOX icon
1652
Fox Class B
FOX
$23.6B
$21K ﹤0.01%
597
+46
+8% +$1.66K
GH icon
1653
Guardant Health
GH
$22.4B
$21K ﹤0.01%
172
-1,188
-87% -$160K
JEF icon
1654
Jefferies Financial Group
JEF
$12.8B
$21K ﹤0.01%
653
+65
+11% +$1.98K
MLKN icon
1655
MillerKnoll
MLKN
$1.64B
$21K ﹤0.01%
447
– –
NAVI icon
1656
Navient
NAVI
$796M
$21K ﹤0.01%
1,070
+79
+8% +$1.36K
QLD icon
1657
ProShares Ultra QQQ
QLD
$14B
$21K ﹤0.01%
572
– –
RAPT
1658
DELISTED
RAPT Therapeutics
RAPT
$21K ﹤0.01%
85
– –
SCHL icon
1659
Scholastic
SCHL
$807M
$21K ﹤0.01%
556
+34
+7% +$1.15K
SPSC icon
1660
SPS Commerce
SPSC
$2.69B
$21K ﹤0.01%
213
+18
+9% +$1.78K
TENB icon
1661
Tenable Holdings
TENB
$4.04B
$21K ﹤0.01%
506
+4
+0.8% +$162
TREE icon
1662
LendingTree
TREE
$453M
$21K ﹤0.01%
97
-4
-4% -$841
USFD icon
1663
US Foods
USFD
$23.9B
$21K ﹤0.01%
548
-27
-5% -$1.05K
DM
1664
DELISTED
Desktop Metal, Inc.
DM
$21K ﹤0.01%
182
+180
+9,000% +$23.6K
ROIC
1665
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21K ﹤0.01%
1,205
+452
+60% +$7.95K
ETRN
1666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21K ﹤0.01%
2,459
-271
-10% -$2.3K
Y
1667
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
32
+4
+14% +$2.75K
ATH
1668
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21K ﹤0.01%
310
+28
+10% +$1.68K
SOGO
1669
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$21K ﹤0.01%
2,419
+119
+5% +$997
SRNGU
1670
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$21K ﹤0.01%
2,000
-100
-5% -$1.05K
PFPT
1671
DELISTED
Proofpoint, Inc.
PFPT
$21K ﹤0.01%
122
+31
+34% +$5.03K
TWCTU
1672
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$21K ﹤0.01%
2,000
– –
AFG icon
1673
American Financial Group
AFG
$11.9B
$20K ﹤0.01%
156
+106
+212% +$13.2K
AOA icon
1674
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$20K ﹤0.01%
278
– –
ARWR icon
1675
Arrowhead Research
ARWR
$12.5B
$20K ﹤0.01%
241
+73
+43% +$5.43K
65 66
67
68 69

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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.