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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
AWH
3101
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-139
Closed -$14K
PMGM
3102
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-200
Closed -$2K
FIF
3103
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$0 ﹤0.01%
1
– –
TMPO
3104
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
35
– –
SCPL
3105
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
9
+4
+80% +$69
KDNY
3106
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
HEXO
3107
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
ATIP.WS
3108
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$0 ﹤0.01%
+200
New +$450
BLCM
3109
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
60
– –
MGI
3110
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
TCRR
3111
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
4
– –
RIDE
3112
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
1
– –
SUMO
3113
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,878
Closed -$35K
IBA
3114
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
3
– –
VLTA
3115
DELISTED
Volta Inc.
VLTA
$0 ﹤0.01%
6
-1,709
-100% -$17.3K
IAA
3116
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
6
– –
PAYA
3117
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-200
Closed -$2K
VLDR
3118
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
10
– –
EKAR
3119
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
– –
-71
Closed -$3K
AKUS
3120
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
25
– –
LMACU
3121
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-100
Closed -$1K
CRHC
3122
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-747
Closed -$7K
ZVO
3123
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
179
– –
HYMCZ
3124
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
49
-327
-87% -$132
CCXI
3125
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-35
Closed -$2K
123 124
125
126 127

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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.