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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
FBNC icon
2451
First Bancorp
FBNC
$2.68B
$3K ﹤0.01%
82
-1
-1% -$43
FLWS icon
2452
1-800-Flowers.com
FLWS
$258M
$3K ﹤0.01%
87
– –
GAIN icon
2453
Gladstone Investment Corp
GAIN
$661M
$3K ﹤0.01%
225
– –
GYLD icon
2454
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
193
– –
HBNC icon
2455
Horizon Bancorp
HBNC
$1.04B
$3K ﹤0.01%
170
-123
-42% -$2.24K
HCC icon
2456
Warrior Met Coal
HCC
$4.86B
$3K ﹤0.01%
189
– –
HRTX icon
2457
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
200
– –
HVT icon
2458
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
77
– –
HYS icon
2459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
35
+5
+17% +$496
IART icon
2460
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
41
– –
INSM icon
2461
Insmed
INSM
$28.6B
$3K ﹤0.01%
94
– –
ITRI icon
2462
Itron
ITRI
$4.54B
$3K ﹤0.01%
27
+22
+440% +$2.04K
KAI icon
2463
Kadant
KAI
$3.99B
$3K ﹤0.01%
18
– –
OPLN
2464
Openlane
OPLN
$4.54B
$3K ﹤0.01%
148
+92
+164% +$1.56K
LCID icon
2465
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
11
-5
-31% -$1.1K
LEN.B icon
2466
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
35
+29
+483% +$2.19K
LGI
2467
Lazard Global Total Return & Income Fund
LGI
$240M
$3K ﹤0.01%
159
– –
LQDT icon
2468
Liquidity Services
LQDT
$1.32B
$3K ﹤0.01%
112
– –
MATV icon
2469
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
80
– –
MQ icon
2470
Marqeta
MQ
$1.66B
$3K ﹤0.01%
+25
New +$2.98K
MRCY icon
2471
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
40
– –
NBHC icon
2472
National Bank Holdings
NBHC
$1.9B
$3K ﹤0.01%
90
-24
-21% -$950
NMRK icon
2473
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
287
– –
OII icon
2474
Oceaneering
OII
$4.77B
$3K ﹤0.01%
214
– –
OIS icon
2475
Oil States International
OIS
$491M
$3K ﹤0.01%
340
+77
+29% +$515
97 98
99
100 101

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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
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.