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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
NIC icon
1901
Nicolet Bankshares
NIC
$3.61B
$13K ﹤0.01%
189
+6
+3% +$468
NOMD icon
1902
Nomad Foods
NOMD
$1.63B
$13K ﹤0.01%
468
– –
NVAX icon
1903
Novavax
NVAX
$1.29B
$13K ﹤0.01%
63
+24
+62% +$4.4K
ONTO icon
1904
Onto Innovation
ONTO
$14.7B
$13K ﹤0.01%
173
+98
+131% +$6.73K
PB icon
1905
Prosperity Bancshares
PB
$8.83B
$13K ﹤0.01%
188
+49
+35% +$3.66K
PRO
1906
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
280
+1
+0.4% +$44
SPRY icon
1907
ARS Pharmaceuticals
SPRY
$582M
$13K ﹤0.01%
415
– –
SPXL icon
1908
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$13K ﹤0.01%
124
– –
SWBI icon
1909
Smith & Wesson
SWBI
$634M
$13K ﹤0.01%
373
+38
+11% +$796
TCBK icon
1910
TriCo Bancshares
TCBK
$1.81B
$13K ﹤0.01%
313
+126
+67% +$5.84K
TMFC icon
1911
Motley Fool 100 Index ETF
TMFC
$2.12B
$13K ﹤0.01%
333
– –
VIAV icon
1912
Viavi Solutions
VIAV
$9.31B
$13K ﹤0.01%
758
+397
+110% +$6.7K
VRNA
1913
DELISTED
Verona Pharma
VRNA
$13K ﹤0.01%
+2,000
New +$13.9K
VXRT
1914
DELISTED
Vaxart
VXRT
$13K ﹤0.01%
1,671
– –
WBS icon
1915
Webster Financial
WBS
$12.8B
$13K ﹤0.01%
238
– –
WOR icon
1916
Worthington Enterprises
WOR
$2.81B
$13K ﹤0.01%
334
– –
WSC icon
1917
WillScot Mobile Mini Holdings
WSC
$4.27B
$13K ﹤0.01%
478
+301
+170% +$8.65K
AMCX icon
1918
AMC Global Media
AMCX
$489M
$12K ﹤0.01%
179
– –
AMH icon
1919
American Homes 4 Rent
AMH
$12.2B
$12K ﹤0.01%
298
+74
+33% +$2.75K
ASH icon
1920
Ashland
ASH
$3.44B
$12K ﹤0.01%
141
-11
-7% -$990
BTG icon
1921
B2Gold
BTG
$6.67B
$12K ﹤0.01%
2,805
+1,376
+96% +$6.72K
CFR icon
1922
Cullen/Frost Bankers
CFR
$10.3B
$12K ﹤0.01%
108
+7
+7% +$818
DRH icon
1923
Diamondrock Hospitality Co
DRH
$2.48B
$12K ﹤0.01%
1,198
– –
DVAX
1924
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
1,250
– –
ENIC icon
1925
Enel Chile
ENIC
$6.17B
$12K ﹤0.01%
3,979
+572
+17% +$1.93K
75 76
77
78 79

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.