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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
MAPS
2376
DELISTED
WM TECHNOLOGY INC A
MAPS
$4K ﹤0.01%
250
-1,183
-83% -$20.5K
MEDP icon
2377
Medpace
MEDP
$16.5B
$4K ﹤0.01%
25
-3
-11% -$518
MKSI icon
2378
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
21
+10
+91% +$1.82K
MSEX icon
2379
Middlesex Water
MSEX
$1.1B
$4K ﹤0.01%
55
+33
+150% +$2.73K
MTG icon
2380
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
296
– –
NMFC icon
2381
New Mountain Finance
NMFC
$732M
$4K ﹤0.01%
300
– –
NSIT icon
2382
Insight Enterprises
NSIT
$4.38B
$4K ﹤0.01%
39
– –
NTGR icon
2383
NETGEAR
NTGR
$635M
$4K ﹤0.01%
100
-71
-42% -$2.75K
OESX icon
2384
Orion Energy Systems
OESX
$80.6M
$4K ﹤0.01%
67
– –
PLBY icon
2385
Playboy Inc
PLBY
$141M
$4K ﹤0.01%
100
-100
-50% -$4.21K
PLSE icon
2386
Pulse Biosciences
PLSE
$3.02B
$4K ﹤0.01%
250
– –
PRLB icon
2387
Protolabs
PRLB
$2.13B
$4K ﹤0.01%
42
+22
+110% +$2.17K
RBBN icon
2388
Ribbon Communications
RBBN
$383M
$4K ﹤0.01%
562
– –
REKR icon
2389
Rekor Systems
REKR
$91.7M
$4K ﹤0.01%
400
+300
+300% +$4.6K
SJB icon
2390
ProShares Short High Yield
SJB
$47.7M
$4K ﹤0.01%
207
– –
SKX
2391
DELISTED
Skechers
SKX
$4K ﹤0.01%
89
+45
+102% +$2.12K
SMP icon
2392
Standard Motor Products
SMP
$911M
$4K ﹤0.01%
82
– –
SPOK icon
2393
Spok Holdings
SPOK
$241M
$4K ﹤0.01%
415
– –
SPTN
2394
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
191
+97
+103% +$1.93K
STBA icon
2395
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
123
– –
TALO icon
2396
Talos Energy
TALO
$2.4B
$4K ﹤0.01%
285
-90
-24% -$1.24K
TNC icon
2397
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
– –
TPH
2398
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
198
+31
+19% +$710
TTMI icon
2399
TTM Technologies
TTMI
$14.5B
$4K ﹤0.01%
296
– –
UA icon
2400
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
190
– –
94 95
96
97 98

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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
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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.