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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
FTCV
2651
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2K ﹤0.01%
200
– –
CVET
2652
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
68
– –
CHNG
2653
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
80
– –
ZEAL
2654
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$2K ﹤0.01%
58
– –
ATHX
2655
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+44
New +$1.81K
XELA
2656
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
ECOL
2657
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
43
– –
GWB
2658
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
51
– –
COR
2659
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
13
-64
-83% -$7.99K
SNR
2660
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+195
New +$1.34K
TBIO
2661
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2K ﹤0.01%
+60
New +$1.18K
FTOC
2662
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2K ﹤0.01%
200
– –
ARCH
2663
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
30
– –
ADRE
2664
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
40
– –
ESTE
2665
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2K ﹤0.01%
+141
New +$1.28K
HIBB
2666
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
17
– –
VSTO
2667
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
33
– –
SLY
2668
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
16
– –
BHVN
2669
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
18
– –
AAON icon
2670
Aaon
AAON
$7.77B
$1K ﹤0.01%
26
-55
-68% -$2.42K
ABM icon
2671
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
31
– –
ACHC icon
2672
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
21
– –
ACIW icon
2673
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
+29
New +$1.13K
AIV
2674
Aimco
AIV
$383M
$1K ﹤0.01%
86
-2
-2% -$14
AMRN
2675
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
15
+5
+50% +$491
105 106
107
108 109

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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.