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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
ADPT icon
1701
Adaptive Biotechnologies
ADPT
$4.05B
$19K ﹤0.01%
470
– –
AZTA icon
1702
Azenta
AZTA
$1.54B
$19K ﹤0.01%
200
+14
+8% +$1.36K
BFAM icon
1703
Bright Horizons
BFAM
$3.81B
$19K ﹤0.01%
127
-6
-5% -$898
CBRL icon
1704
Cracker Barrel
CBRL
$1.25B
$19K ﹤0.01%
125
+3
+2% +$483
CUBE icon
1705
CubeSmart
CUBE
$9.23B
$19K ﹤0.01%
408
+171
+72% +$7.38K
EQH icon
1706
Equitable Holdings
EQH
$14.4B
$19K ﹤0.01%
608
– –
EWY icon
1707
iShares MSCI South Korea ETF
EWY
$25.2B
$19K ﹤0.01%
+200
New +$18.4K
FHLC icon
1708
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$19K ﹤0.01%
300
– –
FWRD icon
1709
Forward Air
FWRD
$634M
$19K ﹤0.01%
207
+76
+58% +$7K
HII icon
1710
Huntington Ingalls Industries
HII
$13B
$19K ﹤0.01%
92
+21
+30% +$4.47K
HWC icon
1711
Hancock Whitney
HWC
$6.23B
$19K ﹤0.01%
418
+178
+74% +$8.28K
ITB icon
1712
iShares US Home Construction ETF
ITB
$2.35B
$19K ﹤0.01%
277
+49
+21% +$3.47K
IXG icon
1713
iShares Global Financials ETF
IXG
$697M
$19K ﹤0.01%
+246
New +$19.2K
IXUS icon
1714
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$19K ﹤0.01%
255
– –
LRN icon
1715
Stride
LRN
$3.33B
$19K ﹤0.01%
597
– –
NPK icon
1716
National Presto Industries
NPK
$985M
$19K ﹤0.01%
188
+47
+33% +$4.84K
OGS icon
1717
ONE Gas
OGS
$4.96B
$19K ﹤0.01%
250
+116
+87% +$8.93K
PLRX icon
1718
Pliant Therapeutics
PLRX
$64.4M
$19K ﹤0.01%
+658
New +$20.5K
PLXS icon
1719
Plexus
PLXS
$7.16B
$19K ﹤0.01%
206
+69
+50% +$6.47K
RLI icon
1720
RLI Corp
RLI
$5.83B
$19K ﹤0.01%
360
+14
+4% +$761
SBSW icon
1721
Sibanye-Stillwater
SBSW
$7.55B
$19K ﹤0.01%
1,152
+101
+10% +$1.87K
SNX icon
1722
TD Synnex
SNX
$20.3B
$19K ﹤0.01%
153
+44
+40% +$5.41K
TECK icon
1723
Teck Resources
TECK
$32.8B
$19K ﹤0.01%
808
-1,498
-65% -$34.1K
UHS icon
1724
Universal Health Services
UHS
$10.5B
$19K ﹤0.01%
130
+6
+5% +$907
UVSP icon
1725
Univest Financial
UVSP
$1.16B
$19K ﹤0.01%
705
+126
+22% +$3.54K
67 68
69
70 71

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.