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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
EBSB
1951
DELISTED
Meridian Bancorp, Inc.
EBSB
$12K ﹤0.01%
577
+473
+455% +$9.83K
AEIS icon
1952
Advanced Energy
AEIS
$12.9B
$11K ﹤0.01%
102
+74
+264% +$7.84K
AWI icon
1953
Armstrong World Industries
AWI
$7.72B
$11K ﹤0.01%
101
+22
+28% +$2.27K
BSBR icon
1954
Santander
BSBR
$43.7B
$11K ﹤0.01%
1,402
-1
-0.1% -$7
BZUN
1955
Baozun
BZUN
$172M
$11K ﹤0.01%
304
+17
+6% +$599
CHCT
1956
Community Healthcare Trust
CHCT
$435M
$11K ﹤0.01%
231
+22
+11% +$1.08K
CNDT icon
1957
Conduent
CNDT
$239M
$11K ﹤0.01%
1,519
-200
-12% -$1.46K
COHU icon
1958
Cohu
COHU
$2.41B
$11K ﹤0.01%
311
-645
-67% -$25.6K
DEA
1959
Easterly Government Properties
DEA
$1.13B
$11K ﹤0.01%
207
+131
+172% +$6.92K
DEM icon
1960
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11K ﹤0.01%
232
– –
EHTH icon
1961
eHealth
EHTH
$41.3M
$11K ﹤0.01%
195
-14
-7% -$920
GLOB icon
1962
Globant
GLOB
$1.66B
$11K ﹤0.01%
52
-4
-7% -$879
HAE icon
1963
Haemonetics
HAE
$3.92B
$11K ﹤0.01%
158
-5
-3% -$354
HCSG icon
1964
Healthcare Services Group
HCSG
$1.52B
$11K ﹤0.01%
359
+12
+3% +$365
JOUT icon
1965
Johnson Outdoors
JOUT
$500M
$11K ﹤0.01%
95
– –
LNW
1966
DELISTED
Light & Wonder
LNW
$11K ﹤0.01%
138
+1
+0.7% +$61
MANH icon
1967
Manhattan Associates
MANH
$11.6B
$11K ﹤0.01%
77
– –
MLAB icon
1968
Mesa Laboratories
MLAB
$567M
$11K ﹤0.01%
40
-8
-17% -$2.03K
RLJ icon
1969
RLJ Lodging Trust
RLJ
$1.66B
$11K ﹤0.01%
715
– –
ROG icon
1970
Rogers Corp
ROG
$2.33B
$11K ﹤0.01%
55
– –
SEER icon
1971
Seer Inc
SEER
$120M
$11K ﹤0.01%
338
-1,527
-82% -$60.2K
SLGN icon
1972
Silgan Holdings
SLGN
$4.31B
$11K ﹤0.01%
265
+35
+15% +$1.49K
TV icon
1973
Televisa
TV
$1.51B
$11K ﹤0.01%
799
– –
UFPI icon
1974
UFP Industries
UFPI
$4.99B
$11K ﹤0.01%
145
– –
WMS icon
1975
Advanced Drainage Systems
WMS
$10.6B
$11K ﹤0.01%
98
+54
+123% +$6K
77 78
79
80 81

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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
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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.