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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
SRNGU
2026
CALL
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$10K ﹤0.01%
+1,000
New +$10.5K
ACIC.U
2027
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$10K ﹤0.01%
1,000
– –
CAP.U
2028
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$10K ﹤0.01%
1,000
+252
+34% +$2.61K
NLSN
2029
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
388
+49
+14% +$1.28K
ATIP
2030
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K ﹤0.01%
+20
New +$9.9K
AEO icon
2031
American Eagle Outfitters
AEO
$3.04B
$9K ﹤0.01%
239
+30
+14% +$1.04K
AMCR icon
2032
Amcor
AMCR
$21.8B
$9K ﹤0.01%
156
+19
+14% +$1.13K
AMN icon
2033
AMN Healthcare
AMN
$1.4B
$9K ﹤0.01%
88
– –
CERS icon
2034
Cerus
CERS
$484M
$9K ﹤0.01%
1,441
– –
CG icon
2035
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
183
+5
+3% +$213
CLIX icon
2036
ProShares Long Online/Short Stores ETF
CLIX
$6.37M
$9K ﹤0.01%
111
– –
CUZ icon
2037
Cousins Properties
CUZ
$4.8B
$9K ﹤0.01%
247
+27
+12% +$993
CXM icon
2038
Sprinklr
CXM
$1.63B
$9K ﹤0.01%
+430
New +$9K
DHC
2039
Diversified Healthcare Trust
DHC
$2.05B
$9K ﹤0.01%
2,106
– –
DT icon
2040
Dynatrace
DT
$14.5B
$9K ﹤0.01%
161
-6
-4% -$313
ERII icon
2041
Energy Recovery
ERII
$418M
$9K ﹤0.01%
413
+285
+223% +$5.62K
EMBJ
2042
Embraer S.A. ADS
EMBJ
$13.8B
$9K ﹤0.01%
622
– –
EXEL icon
2043
Exelixis
EXEL
$13.2B
$9K ﹤0.01%
518
-42
-8% -$979
FSTA icon
2044
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
216
– –
GOOD
2045
Gladstone Commercial Corp
GOOD
$623M
$9K ﹤0.01%
390
+295
+311% +$6.3K
GXC icon
2046
State Street SPDR S&P China ETF
GXC
$484M
$9K ﹤0.01%
+65
New +$8.51K
HEDJ icon
2047
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
232
– –
INN
2048
Summit Hotel Properties
INN
$667M
$9K ﹤0.01%
996
-189
-16% -$1.87K
IOVA icon
2049
Iovance Biotherapeutics
IOVA
$2.89B
$9K ﹤0.01%
356
+277
+351% +$7.2K
IPGP icon
2050
IPG Photonics
IPGP
$3.73B
$9K ﹤0.01%
43
-12
-22% -$2.53K
80 81
82
83 84

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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
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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.