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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
NESR
1726
National Energy Services Reunited Corp
NESR
$3.61B
$19K ﹤0.01%
1,327
-87
-6% -$1.17K
BIG
1727
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
283
– –
DGNR.U
1728
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$19K ﹤0.01%
1,836
– –
STL
1729
DELISTED
Sterling Bancorp
STL
$19K ﹤0.01%
763
+5
+0.7% +$126
AROC icon
1730
Archrock
AROC
$5.81B
$18K ﹤0.01%
1,989
– –
AVNT icon
1731
Avient
AVNT
$4.19B
$18K ﹤0.01%
374
+230
+160% +$11.6K
BYD icon
1732
Boyd Gaming
BYD
$5.92B
$18K ﹤0.01%
287
+105
+58% +$6.62K
CNXC icon
1733
Concentrix
CNXC
$1.56B
$18K ﹤0.01%
109
– –
DINO icon
1734
HF Sinclair
DINO
$15.2B
$18K ﹤0.01%
552
+380
+221% +$13.2K
DWX icon
1735
State Street SPDR S&P International Dividend ETF
DWX
$529M
$18K ﹤0.01%
448
+2
+0.4% +$80
DXJ icon
1736
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$18K ﹤0.01%
298
-38
-11% -$2.31K
EEFT icon
1737
Euronet Worldwide
EEFT
$2.65B
$18K ﹤0.01%
130
– –
ENS icon
1738
EnerSys
ENS
$6.79B
$18K ﹤0.01%
183
+70
+62% +$6.53K
FPE icon
1739
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$18K ﹤0.01%
+890
New +$18.2K
FVD icon
1740
First Trust Value Line Dividend Fund
FVD
$8.35B
$18K ﹤0.01%
450
– –
IBP icon
1741
Installed Building Products
IBP
$6.27B
$18K ﹤0.01%
+150
New +$18.3K
LDOS icon
1742
Leidos
LDOS
$17.5B
$18K ﹤0.01%
178
+38
+27% +$3.9K
OLN icon
1743
Olin
OLN
$2.15B
$18K ﹤0.01%
384
+30
+8% +$1.35K
PAG icon
1744
Penske Automotive Group
PAG
$14.2B
$18K ﹤0.01%
244
+10
+4% +$837
PPA icon
1745
Invesco Aerospace & Defense ETF
PPA
$8.72B
$18K ﹤0.01%
240
– –
RFI
1746
Cohen & Steers Total Return Realty Fund
RFI
$310M
$18K ﹤0.01%
1,116
– –
SEIC icon
1747
SEI Investments
SEIC
$12.6B
$18K ﹤0.01%
291
+33
+13% +$2.06K
UE icon
1748
Urban Edge Properties
UE
$2.75B
$18K ﹤0.01%
955
+388
+68% +$7.32K
VLY icon
1749
Valley National Bancorp
VLY
$8.1B
$18K ﹤0.01%
1,334
+245
+22% +$3.42K
VST icon
1750
Vistra
VST
$48.2B
$18K ﹤0.01%
962
-89
-8% -$1.54K
68 69
70
71 72

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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
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.