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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
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
3,215
New
294
Increased
1,348
Reduced
581
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.53M |
| 2 |
Snap
SNAP
|
+$7.78M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$513B
| $2.29M | 0.1% |
40,709
+1,393
| +4% | +$81.8K |
|
152
RTX Corp
RTX
$301B
| $2.16M | 0.09% |
25,313
+1,894
| +8% | +$159K |
|
153
Freeport-McMoran
FCX
$97.5B
| $2.12M | 0.09% |
57,159
+25,437
| +80% | +$991K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.09M | 0.09% |
5
-1
| -17% | -$420K |
|
155
iShares S&P 100 ETF
OEF
$20.6B
| $2.08M | 0.09% |
10,597
| – | – |
|
|
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.07M | 0.09% |
90,870
+306
| +0.3% | +$6.94K |
|
|
XYZ
157
Block Inc
XYZ
$47.5B
| $2.07M | 0.09% |
8,492
+579
| +7% | +$134K |
|
158
Fidelity National Information Services
FIS
$22.1B
| $2.04M | 0.09% |
14,436
+596
| +4% | +$88.5K |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $2.04M | 0.09% |
15,964
+2,222
| +16% | +$282K |
|
160
iShares Russell 2000 ETF
IWM
$83B
| $2.04M | 0.09% |
8,882
+392
| +5% | +$88.1K |
|
161
Gilead Sciences
GILD
$165B
| $2.02M | 0.09% |
29,342
+2,335
| +9% | +$156K |
|
162
iShares Select Dividend ETF
DVY
$23.6B
| $2M | 0.08% |
17,105
-404
| -2% | -$48K |
|
|
HDV
163
iShares Core High Dividend ETF
HDV
$14.9B
| $1.98M | 0.08% |
102,380
+36,635
| +56% | +$712K |
|
164
Applied Materials
AMAT
$428B
| $1.97M | 0.08% |
13,859
+641
| +5% | +$86K |
|
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.95M | 0.08% |
19,173
-4,242
| -18% | -$432K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.95M | 0.08% |
74,792
+976
| +1% | +$25K |
|
167
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.94M | 0.08% |
26,651
+202
| +0.8% | +$14K |
|
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.93M | 0.08% |
38,356
-10,566
| -22% | -$530K |
|
169
AT&T
T
$163B
| $1.93M | 0.08% |
88,834
-1,845
| -2% | -$42K |
|
170
Etsy
ETSY
$7.85B
| $1.91M | 0.08% |
9,293
+323
| +4% | +$59.8K |
|
171
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.89M | 0.08% |
74,772
+24,021
| +47% | +$607K |
|
172
Asana
ASAN
$2.13B
| $1.88M | 0.08% |
30,358
+7,898
| +35% | +$305K |
|
173
Illumina
ILMN
$28.4B
| $1.83M | 0.08% |
3,977
+120
| +3% | +$48.3K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.8M | 0.08% |
13,612
-95
| -0.7% | -$12.4K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.79M | 0.08% |
18,850
-2,119
| -10% | -$199K |
|
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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.