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PA

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$302M 12.81%
3,061,614
+143,670
+5% +$13.8M
CVBF icon
2
CVB Financial
CVBF
$3.99B
$81.3M 3.44%
3,950,177
– –
AAPL icon
3
Apple
AAPL
$4.57T
$78.9M 3.34%
576,346
+8,355
+1% +$1.08M
OKTA icon
4
Okta
OKTA
$25.8B
$69.6M 2.95%
284,337
+2
+0% +$483
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$60.1M 2.54%
571,632
+87,073
+18% +$9.19M
AMZN icon
6
Amazon
AMZN
$2.96T
$47.4M 2.01%
275,540
+5,640
+2% +$937K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$47.3M 2%
235,385
-2,757
-1% -$538K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.2M 1.96%
617,588
+172,611
+39% +$13M
IXN icon
9
iShares Global Tech ETF
IXN
$8.83B
$44.3M 1.88%
788,112
+55,176
+8% +$2.97M
MSFT icon
10
Microsoft
MSFT
$3.71T
$42.8M 1.81%
157,827
+5,787
+4% +$1.47M
CORT icon
11
Corcept Therapeutics
CORT
$12B
$36.8M 1.56%
1,674,357
+110,383
+7% +$2.46M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$34.9M 1.48%
1,311,815
-323,070
-20% -$8.53M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.38B
$31.9M 1.35%
530,646
+44,478
+9% +$2.57M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.1M 1.32%
269,366
+4,013
+2% +$460K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$28.5M 1.21%
66,380
+2,449
+4% +$1.03M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.1M 1.19%
248,648
+34,626
+16% +$3.86M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.4M 1.12%
118,505
+3,953
+3% +$858K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$26M 1.1%
213,120
+6,660
+3% +$778K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.1M 1.06%
374,912
-682
-0.2% -$44.9K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$22.8M 0.96%
309,210
-18,980
-6% -$1.37M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$22M 0.93%
63,147
+11,193
+22% +$3.59M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$21.3M 0.9%
459,068
+219,919
+92% +$10.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 0.88%
166,320
+1,160
+0.7% +$138K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$20.3M 0.86%
57,191
-458
-0.8% -$154K
UBER icon
25
Uber
UBER
$153B
$18.2M 0.77%
363,996
-33,024
-8% -$1.72M
1
2 3 4 5

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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.