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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
USNA icon
2626
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
20
– –
UTL icon
2627
Unitil
UTL
$980M
$2K ﹤0.01%
41
+21
+105% +$1.13K
VTWG icon
2628
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2K ﹤0.01%
8
– –
WIP icon
2629
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2K ﹤0.01%
26
– –
WTTR icon
2630
Select Water Solutions
WTTR
$2.61B
$2K ﹤0.01%
281
– –
XPRO icon
2631
Expro Ltd
XPRO
$1.91B
$2K ﹤0.01%
+111
New +$2.29K
XSW icon
2632
State Street SPDR S&P Software & Services ETF
XSW
$493M
$2K ﹤0.01%
+10
New +$1.63K
YORW icon
2633
York Water
YORW
$514M
$2K ﹤0.01%
47
– –
AMBR
2634
Amber International Holding Ltd
AMBR
$130M
$2K ﹤0.01%
15
– –
NBIS
2635
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
33
+29
+725% +$1.9K
INVX
2636
Innovex International
INVX
$1.97B
$2K ﹤0.01%
+65
New +$2.19K
SEI
2637
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
+216
New +$2.29K
BEST
2638
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
51
+21
+70% +$602
SUM
2639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
70
– –
HTLF
2640
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
48
– –
SEEL
2641
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EFTR
2642
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$2K ﹤0.01%
+10
New +$2.46K
MODN
2643
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
44
+31
+238% +$1.14K
NGMS
2644
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2K ﹤0.01%
+35
New +$1.83K
KAMN
2645
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+48
New +$2.55K
CPE
2646
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+42
New +$1.77K
NEPT
2647
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
+1
New +$1.81K
BVH
2648
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
124
– –
AUY
2649
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
370
-1,397
-79% -$6.77K
CEA
2650
DELISTED
China Eastern Airlines
CEA
$2K ﹤0.01%
87
-601
-87% -$13.5K
104 105
106
107 108

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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.