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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
COOP
2351
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
112
+34
+44% +$1.14K
COTY icon
2352
Coty
COTY
$2.48B
$4K ﹤0.01%
403
– –
CYH icon
2353
Community Health Systems
CYH
$423M
$4K ﹤0.01%
266
– –
DSI icon
2354
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4K ﹤0.01%
50
-68
-58% -$5.47K
EMGF icon
2355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4K ﹤0.01%
+75
New +$4.01K
ENTA icon
2356
Enanta Pharmaceuticals
ENTA
$400M
$4K ﹤0.01%
98
+51
+109% +$2.5K
ENTG icon
2357
Entegris
ENTG
$23.2B
$4K ﹤0.01%
34
-11
-24% -$1.26K
EXPO icon
2358
Exponent
EXPO
$3.24B
$4K ﹤0.01%
47
-11
-19% -$1.03K
FCF icon
2359
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
253
– –
FCFS icon
2360
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
54
+11
+26% +$832
FIZZ icon
2361
National Beverage
FIZZ
$3.01B
$4K ﹤0.01%
81
– –
FNDA icon
2362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
140
– –
FOXF icon
2363
Fox Factory Holding Corp
FOXF
$886M
$4K ﹤0.01%
26
+22
+550% +$3.27K
FPX icon
2364
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4K ﹤0.01%
30
– –
GILT icon
2365
Gilat Satellite Networks
GILT
$848M
$4K ﹤0.01%
358
– –
XRN
2366
Chiron Real Estate Inc
XRN
$477M
$4K ﹤0.01%
50
– –
HALO icon
2367
Halozyme
HALO
$12.2B
$4K ﹤0.01%
93
-59
-39% -$2.61K
HPP
2368
Hudson Pacific Properties
HPP
$779M
$4K ﹤0.01%
21
– –
HTH icon
2369
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
111
– –
ICFI icon
2370
ICF International
ICFI
$1.72B
$4K ﹤0.01%
50
+30
+150% +$2.75K
ISHG icon
2371
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
KNSL icon
2372
Kinsale Capital Group
KNSL
$8.51B
$4K ﹤0.01%
24
– –
KYN icon
2373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4K ﹤0.01%
420
– –
LEVI icon
2374
Levi Strauss
LEVI
$9.39B
$4K ﹤0.01%
140
+54
+63% +$1.48K
LPSN icon
2375
LivePerson
LPSN
$32.3M
$4K ﹤0.01%
4
+1
+33% +$843
93 94
95
96 97

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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.