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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
PING
3126
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
5
– –
TMX
3127
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
8
– –
TPGY
3128
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-5,405
Closed -$106K
IPOF.WS
3129
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-25
Closed –
USAK
3130
DELISTED
USA Truck Inc
USAK
– –
-57
Closed -$1K
HLG
3131
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-10
Closed -$1K
HMTV
3132
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
25
– –
TUFN
3133
DELISTED
Tufin Software Technologies Ltd.
TUFN
$0 ﹤0.01%
+1
New +$9
SAIL
3134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
3
-51
-94% -$2.45K
SREV
3135
DELISTED
ServiceSource International, Inc.
SREV
– –
-3,542
Closed -$5K
PSB
3136
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
3
– –
MBII
3137
DELISTED
Marrone Bio Innovations, Inc.
MBII
$0 ﹤0.01%
+100
New +$167
APSG.WS
3138
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-33
Closed –
APSG.U
3139
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-1
Closed –
MIME
3140
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
+2
New +$94
MVP
3141
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$0 ﹤0.01%
10
– –
FMAC.U
3142
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-1
Closed –
FMAC.WS
3143
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-33
Closed –
VCRA
3144
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-44
Closed -$2K
ZIXI
3145
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
54
-28
-34% -$203
CXP
3146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
2
– –
DSPG
3147
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
10
-68
-87% -$1.01K
CVA
3148
DELISTED
Covanta Holding Corporation
CVA
– –
-228
Closed -$3K
CSOD
3149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
6
+1
+20% +$46
GPX
3150
DELISTED
GP Strategies Corp.
GPX
– –
-56
Closed -$1K
124 125
126
127 128

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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.