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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 | |
|---|---|---|---|---|---|---|
1751
Westlake Corp
WLK
$10.1B
| $18K | ﹤0.01% |
199
| – | – |
|
1752
W.R. Berkley
WRB
$26.3B
| $18K | ﹤0.01% |
547
+119
| +28% | +$4.12K |
|
|
PACW
1753
DELISTED
PacWest Bancorp
PACW
| $18K | ﹤0.01% |
446
+2
| +0.5% | +$86 |
|
1754
C3.ai
AI
$1.62B
| $17K | ﹤0.01% |
265
+48
| +22% | +$2.98K |
|
1755
Amkor Technology
AMKR
$13.1B
| $17K | ﹤0.01% |
720
-247
| -26% | -$5.5K |
|
1756
argenx
ARGX
$54.2B
| $17K | ﹤0.01% |
55
-8
| -13% | -$2.27K |
|
1757
ASE Group
ASX
$82.7B
| $17K | ﹤0.01% |
2,088
+285
| +16% | +$2.29K |
|
|
CADE
1758
DELISTED
Cadence Bank
CADE
| $17K | ﹤0.01% |
617
+15
| +2% | +$455 |
|
|
CSGS
1759
DELISTED
CSG Systems International
CSGS
| $17K | ﹤0.01% |
366
-44
| -11% | -$2K |
|
1760
Empire State Realty Trust
ESRT
$802M
| $17K | ﹤0.01% |
1,433
+62
| +5% | +$729 |
|
|
FPI
1761
Farmland Partners
FPI
$424M
| $17K | ﹤0.01% |
1,400
| – | – |
|
1762
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $17K | ﹤0.01% |
917
| – | – |
|
1763
Hubbell
HUBB
$26.7B
| $17K | ﹤0.01% |
90
+20
| +29% | +$3.78K |
|
1764
Ionis Pharmaceuticals
IONS
$9.46B
| $17K | ﹤0.01% |
428
-2,534
| -86% | -$99.3K |
|
1765
Nu Skin
NUS
$250M
| $17K | ﹤0.01% |
294
-31
| -10% | -$1.76K |
|
1766
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $17K | ﹤0.01% |
300
| – | – |
|
1767
Ormat Technologies
ORA
$6.87B
| $17K | ﹤0.01% |
240
+110
| +85% | +$7.82K |
|
1768
Photronics
PLAB
$1.89B
| $17K | ﹤0.01% |
1,278
| – | – |
|
1769
Qualys
QLYS
$6.43B
| $17K | ﹤0.01% |
171
-18
| -10% | -$1.83K |
|
1770
Rithm Capital
RITM
$5.65B
| $17K | ﹤0.01% |
1,636
+412
| +34% | +$4.38K |
|
1771
Sarepta Therapeutics
SRPT
$1.81B
| $17K | ﹤0.01% |
219
+39
| +22% | +$2.96K |
|
1772
STAAR Surgical
STAA
$1.25B
| $17K | ﹤0.01% |
113
+32
| +40% | +$4.21K |
|
1773
Tetra Tech
TTEK
$8.97B
| $17K | ﹤0.01% |
690
+275
| +66% | +$6.92K |
|
1774
Vicor
VICR
$9.63B
| $17K | ﹤0.01% |
165
| – | – |
|
|
WKEY
1775
WISeKey
WKEY
$75.1M
| $17K | ﹤0.01% |
480
| – | – |
|
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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.