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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
ENOV icon
1926
Enovis
ENOV
$1.44B
$12K ﹤0.01%
150
+10
+7% +$766
FHI icon
1927
Federated Hermes
FHI
$4.71B
$12K ﹤0.01%
365
+50
+16% +$1.59K
FWONK icon
1928
Liberty Media Series C
FWONK
$25.6B
$12K ﹤0.01%
251
+77
+44% +$3.38K
GATX icon
1929
GATX Corp
GATX
$6.22B
$12K ﹤0.01%
139
+62
+81% +$5.96K
IDNA icon
1930
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$12K ﹤0.01%
234
-523
-69% -$24.5K
IGE icon
1931
iShares North American Natural Resources ETF
IGE
$777M
$12K ﹤0.01%
391
+4
+1% +$119
LNN icon
1932
Lindsay Corp
LNN
$1.17B
$12K ﹤0.01%
72
+40
+125% +$6.58K
LZB icon
1933
La-Z-Boy
LZB
$1.66B
$12K ﹤0.01%
322
-44
-12% -$1.85K
MRTN icon
1934
Marten Transport
MRTN
$1.21B
$12K ﹤0.01%
709
-195
-22% -$3.33K
MTLS
1935
Materialise
MTLS
$395M
$12K ﹤0.01%
491
– –
NNI icon
1936
Nelnet
NNI
$4.52B
$12K ﹤0.01%
163
– –
NTRA icon
1937
Natera
NTRA
$46.2B
$12K ﹤0.01%
109
+47
+76% +$4.81K
RXT icon
1938
Rackspace Technology
RXT
$1.24B
$12K ﹤0.01%
637
– –
SMG icon
1939
ScottsMiracle-Gro
SMG
$3.57B
$12K ﹤0.01%
61
-2
-3% -$441
SMRT icon
1940
SmartRent
SMRT
$264M
$12K ﹤0.01%
1,000
– –
TMHC
1941
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
471
+19
+4% +$564
TRC icon
1942
Tejon Ranch
TRC
$443M
$12K ﹤0.01%
820
+245
+43% +$3.81K
WSFS icon
1943
WSFS Financial
WSFS
$4.11B
$12K ﹤0.01%
258
– –
B
1944
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
238
+20
+9% +$1.04K
ME
1945
DELISTED
23andMe Holding Co
ME
$12K ﹤0.01%
+50
New +$10.4K
LBAI
1946
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
667
+390
+141% +$7.07K
FSR
1947
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
600
– –
BTWN
1948
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$12K ﹤0.01%
+500
New +$5.19K
AIMC
1949
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
180
+6
+3% +$382
ISBC
1950
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
833
-1
-0.1% -$15
76 77
78
79 80

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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
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.