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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
CHMI
2276
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$5K ﹤0.01%
506
– –
CMC icon
2277
Commercial Metals
CMC
$8.31B
$5K ﹤0.01%
168
+92
+121% +$2.85K
COHR icon
2278
Coherent
COHR
$74.2B
$5K ﹤0.01%
63
+18
+40% +$1.27K
CRVL icon
2279
CorVel
CRVL
$3.19B
$5K ﹤0.01%
105
+84
+400% +$3.32K
CSV icon
2280
Carriage Services
CSV
$569M
$5K ﹤0.01%
132
– –
CTRN icon
2281
Citi Trends
CTRN
$605M
$5K ﹤0.01%
52
+13
+33% +$1.2K
DBI icon
2282
Designer Brands
DBI
$333M
$5K ﹤0.01%
281
-150
-35% -$2.64K
DNN icon
2283
Denison Mines
DNN
$2.91B
$5K ﹤0.01%
+4,000
New +$4.8K
ECPG icon
2284
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
97
– –
ENSG icon
2285
The Ensign Group
ENSG
$10.7B
$5K ﹤0.01%
53
+13
+33% +$1.12K
POWR
2286
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5K ﹤0.01%
265
– –
GPK icon
2287
Graphic Packaging
GPK
$3.58B
$5K ﹤0.01%
269
– –
GRFS
2288
Grifois
GRFS
$5.4B
$5K ﹤0.01%
316
+153
+94% +$2.74K
HIW icon
2289
Highwoods Properties
HIW
$3.47B
$5K ﹤0.01%
108
+27
+33% +$1.21K
ICVT icon
2290
iShares Convertible Bond ETF
ICVT
$7.46B
$5K ﹤0.01%
+50
New +$4.97K
IDEV icon
2291
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5K ﹤0.01%
70
– –
IMCB icon
2292
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
76
– –
INSG icon
2293
Inseego
INSG
$90.5M
$5K ﹤0.01%
51
– –
INTT icon
2294
inTEST
INTT
$177M
$5K ﹤0.01%
325
– –
ISTB icon
2295
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
91
-2,507
-96% -$129K
JRVR icon
2296
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
124
+17
+16% +$679
KCE icon
2297
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5K ﹤0.01%
57
– –
KRBN icon
2298
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$5K ﹤0.01%
+125
New +$4.16K
MARA icon
2299
Marathon Digital Holdings
MARA
$3.9B
$5K ﹤0.01%
173
– –
MC icon
2300
Moelis & Co
MC
$4.94B
$5K ﹤0.01%
85
– –
90 91
92
93 94

Similar funds

HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.