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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
IRT icon
2051
Independence Realty Trust
IRT
$4.01B
$9K ﹤0.01%
470
+140
+42% +$2.38K
KFRC icon
2052
Kforce
KFRC
$1.05B
$9K ﹤0.01%
142
+104
+274% +$6.16K
KFY icon
2053
Korn Ferry
KFY
$4.29B
$9K ﹤0.01%
122
+80
+190% +$5.32K
MGY icon
2054
Magnolia Oil & Gas
MGY
$6.13B
$9K ﹤0.01%
597
– –
MMTM icon
2055
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$9K ﹤0.01%
50
– –
OMF icon
2056
OneMain Financial
OMF
$7.28B
$9K ﹤0.01%
156
+6
+4% +$340
PICK icon
2057
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$9K ﹤0.01%
205
– –
PII icon
2058
Polaris
PII
$4B
$9K ﹤0.01%
65
+11
+20% +$1.49K
POWI icon
2059
Power Integrations
POWI
$3.54B
$9K ﹤0.01%
110
+94
+588% +$7.59K
PPC icon
2060
Pilgrim's Pride
PPC
$6.46B
$9K ﹤0.01%
415
+79
+24% +$1.88K
PRF icon
2061
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9K ﹤0.01%
280
– –
PRK icon
2062
Park National Corp
PRK
$3.65B
$9K ﹤0.01%
79
+51
+182% +$6.42K
SIG icon
2063
Signet Jewelers
SIG
$3.73B
$9K ﹤0.01%
116
– –
SSD icon
2064
Simpson Manufacturing
SSD
$8B
$9K ﹤0.01%
80
– –
STRO icon
2065
Sutro Biopharma
STRO
$431M
$9K ﹤0.01%
47
– –
TDC icon
2066
Teradata
TDC
$2.53B
$9K ﹤0.01%
178
+46
+35% +$2.09K
URNM icon
2067
Sprott Uranium Miners ETF
URNM
$2.01B
$9K ﹤0.01%
300
-66
-18% -$2.09K
VKTX icon
2068
Viking Therapeutics
VKTX
$3.99B
$9K ﹤0.01%
1,553
– –
VMI icon
2069
Valmont Industries
VMI
$9.56B
$9K ﹤0.01%
37
– –
WINA icon
2070
Winmark
WINA
$1.33B
$9K ﹤0.01%
47
– –
WNC icon
2071
Wabash National
WNC
$523M
$9K ﹤0.01%
591
– –
WTM icon
2072
White Mountains Insurance
WTM
$5.11B
$9K ﹤0.01%
8
– –
XME icon
2073
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$9K ﹤0.01%
218
-1
-0.5% -$43
XNCR icon
2074
Xencor
XNCR
$1.58B
$9K ﹤0.01%
+263
New +$10.4K
PDCO
2075
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
291
+60
+26% +$2.02K
81 82
83
84 85

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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.