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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
VPG icon
3076
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
VRNT
3077
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
– –
VTLE
3078
DELISTED
Vital Energy
VTLE
– –
-30
Closed -$1K
VVX icon
3079
V2X
VVX
$2.65B
– –
-27
Closed -$1K
WINT
3080
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WRN
3081
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
XAR icon
3082
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-100
Closed -$13K
XOSWW
3083
Xos Inc Warrants
XOSWW
$12.2K
– –
-33
Closed –
XXII
3084
22nd Century Group
XXII
$1.48M
– –
0
– –
YEXT icon
3085
Yext
YEXT
$574M
$0 ﹤0.01%
9
+4
+80% +$56
QTTB icon
3086
Q32 Bio
QTTB
$464M
$0 ﹤0.01%
+1
New +$125
RPT
3087
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
BWIN
3088
Baldwin Insurance Group
BWIN
$2.86B
$0 ﹤0.01%
11
– –
NPKI
3089
NPK International
NPKI
$1.14B
– –
-254
Closed -$1K
WHWK
3090
Whitehawk Therapeutics
WHWK
$271M
$0 ﹤0.01%
8
– –
ATSG
3091
DELISTED
Air Transport Services Group
ATSG
– –
-39
Closed -$1K
HYB
3092
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
SCWX
3093
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+1
New +$16
VIRX
3094
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
8
– –
AKTS
3095
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
35
– –
RCM
3096
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
4
-51
-93% -$1.23K
EGIO
3097
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
4
– –
MCBC
3098
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
30
-2
-6% -$19
THMO
3099
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
DCPH
3100
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
10
-25
-71% -$968
122 123
124
125 126

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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.