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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
PLUG icon
1801
Plug Power
PLUG
$2.94B
$16K ﹤0.01%
479
-297
-38% -$8.62K
PWZ icon
1802
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$16K ﹤0.01%
567
– –
QFIN icon
1803
Qfin Holdings
QFIN
$1.59B
$16K ﹤0.01%
378
+23
+6% +$701
SPSB icon
1804
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16K ﹤0.01%
508
– –
TXRH icon
1805
Texas Roadhouse
TXRH
$13.6B
$16K ﹤0.01%
164
+53
+48% +$5.21K
VLRS
1806
Controladora Vuela Compania de Aviacion
VLRS
$927M
$16K ﹤0.01%
844
– –
WU icon
1807
Western Union
WU
$2.19B
$16K ﹤0.01%
709
+130
+22% +$3.24K
MDRX
1808
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
841
– –
APPH
1809
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16K ﹤0.01%
993
-3,672
-79% -$58.6K
BBBY
1810
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
489
+39
+9% +$1.08K
GRA
1811
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
231
– –
BMBL icon
1812
Bumble
BMBL
$360M
$15K ﹤0.01%
267
+12
+5% +$633
BRFS
1813
DELISTED
BRF SA
BRFS
$15K ﹤0.01%
2,666
-63
-2% -$300
BRX icon
1814
Brixmor Property Group
BRX
$9.15B
$15K ﹤0.01%
651
+71
+12% +$1.58K
BWXT icon
1815
BWX Technologies
BWXT
$15.5B
$15K ﹤0.01%
258
+32
+14% +$2.06K
CATY icon
1816
Cathay General Bancorp
CATY
$4.23B
$15K ﹤0.01%
381
+53
+16% +$2.18K
CEW
1817
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$15K ﹤0.01%
800
– –
CRUS icon
1818
Cirrus Logic
CRUS
$6.11B
$15K ﹤0.01%
176
-17
-9% -$1.36K
CVE icon
1819
Cenovus Energy
CVE
$54.5B
$15K ﹤0.01%
1,577
+525
+50% +$4.45K
CW icon
1820
Curtiss-Wright
CW
$25.6B
$15K ﹤0.01%
126
+33
+35% +$4.13K
DOCS icon
1821
Doximity
DOCS
$4.57B
$15K ﹤0.01%
+250
New +$14K
ENR icon
1822
Energizer
ENR
$1.5B
$15K ﹤0.01%
357
+14
+4% +$656
GMED icon
1823
Globus Medical
GMED
$11.7B
$15K ﹤0.01%
189
+47
+33% +$3.34K
HNI icon
1824
HNI Corp
HNI
$3.54B
$15K ﹤0.01%
338
+133
+65% +$5.76K
HUBG icon
1825
HUB Group
HUBG
$2.9B
$15K ﹤0.01%
464
– –
71 72
73
74 75

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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.