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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
LNSR icon
3001
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
51
– –
LOCO icon
3002
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
26
-152
-85% -$2.6K
LQDH icon
3003
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$0 ﹤0.01%
+4
New +$384
LTPZ icon
3004
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$0 ﹤0.01%
1
– –
LYRA
3005
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
0
– –
MAXN
3006
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MDGL icon
3007
Madrigal Pharmaceuticals
MDGL
$11.8B
$0 ﹤0.01%
+2
New +$237
MTH icon
3008
Meritage Homes
MTH
$4.86B
$0 ﹤0.01%
+10
New +$505
MTSI icon
3009
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
7
+2
+40% +$116
MUX icon
3010
McEwen Inc
MUX
$1.18B
– –
-238
Closed -$2K
MX icon
3011
Magnachip Semiconductor
MX
$145M
$0 ﹤0.01%
4
– –
MXI icon
3012
iShares Global Materials ETF
MXI
$362M
$0 ﹤0.01%
+5
New +$465
NBR icon
3013
Nabors Industries
NBR
$1.21B
– –
-12
Closed -$1K
NCMI icon
3014
National CineMedia
NCMI
$378M
$0 ﹤0.01%
+1
New +$47
NCNA
3015
NuCana
NCNA
$6.12M
– –
-1
Closed -$15K
NEO icon
3016
NeoGenomics
NEO
$2.13B
$0 ﹤0.01%
9
-23
-72% -$1.02K
NEXT icon
3017
NextDecade
NEXT
$1.78B
– –
-42
Closed –
NG icon
3018
NovaGold Resources
NG
$3.33B
– –
-100
Closed -$1K
NHI icon
3019
National Health Investors
NHI
$3.65B
$0 ﹤0.01%
+6
New +$418
NYF icon
3020
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-179
Closed -$10K
ODP
3021
DELISTED
ODP
ODP
– –
-12
Closed -$1K
OGI
3022
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
33
– –
OI icon
3023
O-I Glass
OI
$1.08B
$0 ﹤0.01%
10
– –
OSPN icon
3024
OneSpan
OSPN
$618M
$0 ﹤0.01%
+1
New +$26
OSUR icon
3025
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
– –
119 120
121
122 123

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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.