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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
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
3,215
New
294
Increased
1,348
Reduced
581
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.53M |
| 2 |
Snap
SNAP
|
+$7.78M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs BDC
GSBD
$1.1B
| $1.47M | 0.06% |
74,741
-675
| -0.9% | -$13.3K |
|
202
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.46M | 0.06% |
25,590
-9,735
| -28% | -$555K |
|
203
Boeing
BA
$185B
| $1.45M | 0.06% |
6,054
+484
| +9% | +$117K |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.44M | 0.06% |
9,997
-4,804
| -32% | -$670K |
|
205
Caterpillar
CAT
$387B
| $1.43M | 0.06% |
6,554
+653
| +11% | +$151K |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.42M | 0.06% |
22,431
+1,045
| +5% | +$66.1K |
|
207
VanEck Semiconductor ETF
SMH
$73.2B
| $1.41M | 0.06% |
10,780
+174
| +2% | +$21.5K |
|
208
Zoom
ZM
$30.6B
| $1.39M | 0.06% |
3,591
+106
| +3% | +$35.3K |
|
209
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.39M | 0.06% |
50,832
-1,922
| -4% | -$52.2K |
|
210
Philip Morris
PM
$295B
| $1.38M | 0.06% |
13,928
+3,012
| +28% | +$289K |
|
211
Idexx Laboratories
IDXX
$46.2B
| $1.37M | 0.06% |
2,176
+96
| +5% | +$53K |
|
212
3M
MMM
$94.3B
| $1.35M | 0.06% |
8,103
+1,132
| +16% | +$189K |
|
213
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $1.34M | 0.06% |
17,215
-150
| -0.9% | -$10.9K |
|
214
Hawaiian Electric Industries
HE
$2.14B
| $1.32M | 0.06% |
31,222
+233
| +0.8% | +$10.1K |
|
215
Norfolk Southern
NSC
$75.1B
| $1.31M | 0.06% |
4,937
+681
| +16% | +$188K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.3M | 0.06% |
15,094
-2,713
| -15% | -$234K |
|
217
Broadcom
AVGO
$2.04T
| $1.28M | 0.05% |
26,820
+2,250
| +9% | +$104K |
|
218
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.26M | 0.05% |
15,970
-2,595
| -14% | -$201K |
|
219
Vanguard Energy ETF
VDE
$9.74B
| $1.25M | 0.05% |
16,534
+1,795
| +12% | +$130K |
|
220
Lockheed Martin
LMT
$136B
| $1.25M | 0.05% |
3,314
+70
| +2% | +$26.9K |
|
221
Parker-Hannifin
PH
$135B
| $1.25M | 0.05% |
4,083
+217
| +6% | +$67.2K |
|
222
Waste Management
WM
$91B
| $1.25M | 0.05% |
8,895
+454
| +5% | +$62.8K |
|
223
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.22M | 0.05% |
8,988
-30
| -0.3% | -$3.94K |
|
|
ATVI
224
DELISTED
Activision Blizzard
ATVI
| $1.21M | 0.05% |
12,718
-390
| -3% | -$36.9K |
|
225
TFI International
TFII
$11.5B
| $1.2M | 0.05% |
13,194
+13,044
| +8,696% | +$1.14M |
|
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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.