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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
AMGN icon
176
Amgen
AMGN
$222B
$1.78M 0.08%
7,320
-75
-1% -$18.4K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.76M 0.07%
28,960
-6,782
-19% -$411K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$1.75M 0.07%
55,960
-9,882
-15% -$306K
LMRK
179
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.74M 0.07%
136,515
– –
UPWK icon
180
Upwork
UPWK
$1.19B
$1.74M 0.07%
29,766
-64
-0.2% -$3.01K
AMZN icon
181
CALL
Amazon
AMZN
$2.96T
$1.72M 0.07%
+10,000
New +$1.66M
APD icon
182
Air Products & Chemicals
APD
$67.6B
$1.71M 0.07%
5,957
+148
+3% +$43.4K
WORK
183
DELISTED
Slack Technologies, Inc.
WORK
$1.71M 0.07%
38,633
-4,656
-11% -$199K
MU icon
184
Micron Technology
MU
$991B
$1.7M 0.07%
20,054
-851
-4% -$71.8K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.7M 0.07%
18,986
+208
+1% +$18.1K
DD icon
186
DuPont de Nemours
DD
$19.2B
$1.66M 0.07%
17,036
-2,363
-12% -$237K
MDT icon
187
Medtronic
MDT
$112B
$1.64M 0.07%
13,243
+1,701
+15% +$214K
AMWL icon
188
American Well
AMWL
$230M
$1.64M 0.07%
6,523
-4,557
-41% -$1.31M
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.07%
31,282
+12,388
+66% +$646K
CMI icon
190
Cummins
CMI
$88.7B
$1.61M 0.07%
6,620
+517
+8% +$132K
CSTL icon
191
Castle Biosciences
CSTL
$979M
$1.6M 0.07%
21,791
+1,791
+9% +$118K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.59M 0.07%
13,003
+2,998
+30% +$371K
PWV icon
193
Invesco Large Cap Value ETF
PWV
$1.72B
$1.57M 0.07%
35,425
-250
-0.7% -$11.2K
BLK icon
194
Blackrock
BLK
$176B
$1.54M 0.07%
1,762
-63
-3% -$53.2K
SNPS icon
195
Synopsys
SNPS
$79.7B
$1.48M 0.06%
5,356
+184
+4% +$46.7K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.47M 0.06%
40,068
+229
+0.6% +$8.49K
AXP icon
197
American Express
AXP
$230B
$1.47M 0.06%
8,914
+825
+10% +$129K
VIR icon
198
Vir Biotechnology
VIR
$1.49B
$1.47M 0.06%
31,162
+22,364
+254% +$1.02M
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.47M 0.06%
26,820
-5,360
-17% -$294K
QCOM icon
200
Qualcomm
QCOM
$176B
$1.47M 0.06%
10,265
+421
+4% +$56.9K
6 7
8
9 10

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.