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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
REYN icon
2176
Reynolds Consumer Products
REYN
$5.59B
$7K ﹤0.01%
223
+204
+1,074% +$6.19K
RNR icon
2177
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
48
-10
-17% -$1.59K
RSPT icon
2178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7K ﹤0.01%
250
– –
RYN icon
2179
Rayonier
RYN
$6.55B
$7K ﹤0.01%
212
– –
SJNK icon
2180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
245
-2,497
-91% -$68.4K
STAG icon
2181
STAG Industrial
STAG
$7.19B
$7K ﹤0.01%
188
+39
+26% +$1.42K
STC icon
2182
Stewart Information Services
STC
$2.08B
$7K ﹤0.01%
115
– –
TITN icon
2183
Titan Machinery
TITN
$445M
$7K ﹤0.01%
213
– –
TOWN icon
2184
Towne Bank
TOWN
$3.42B
$7K ﹤0.01%
+240
New +$7.53K
USHY icon
2185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
164
– –
WEN icon
2186
Wendy's
WEN
$1.46B
$7K ﹤0.01%
315
+103
+49% +$2.37K
WGO icon
2187
Winnebago Industries
WGO
$909M
$7K ﹤0.01%
103
– –
WWD icon
2188
Woodward
WWD
$21.4B
$7K ﹤0.01%
54
+30
+125% +$3.69K
WWW icon
2189
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
195
+168
+622% +$6.36K
XHR
2190
Xenia Hotels & Resorts
XHR
$1.79B
$7K ﹤0.01%
364
– –
XSLV icon
2191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
153
– –
SGI
2192
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
176
-13
-7% -$498
SAVE
2193
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
246
-60
-20% -$2.11K
LSXMA
2194
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
204
+50
+32% +$1.64K
SYNH
2195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
80
– –
APPHW
2196
DELISTED
AppHarvest, Inc. Warrants
APPHW
$7K ﹤0.01%
1,192
-5,596
-82% -$32.4K
MAXR
2197
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
170
– –
TWND.U
2198
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$7K ﹤0.01%
667
+64
+11% +$669
MNRL
2199
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$7K ﹤0.01%
326
-67
-17% -$1.22K
RJA
2200
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
+860
New +$6.52K
86 87
88
89 90

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OCM
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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.