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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
CLDR
3151
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
31
– –
ARD
3152
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
4
– –
LWACU
3153
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-200
Closed -$2K
PDAC
3154
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-19
Closed –
SWI
3155
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-34
Closed -$1K
BPY
3156
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-200
Closed -$4K
ALSK
3157
DELISTED
Alaska Communications Systems
ALSK
– –
-438
Closed -$1K
ALUS
3158
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-100
Closed -$1K
TBA
3159
DELISTED
Thoma Bravo Advantage
TBA
– –
-413
Closed -$4K
ACACU
3160
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-896
Closed -$9K
FAII.U
3161
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,000
Closed -$10K
VGAC.U
3162
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-1,000
Closed -$11K
STAY
3163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-3,027
Closed -$60K
LEAF
3164
DELISTED
Leaf Group Ltd.
LEAF
– –
-20,000
Closed -$129K
CTB
3165
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,179
Closed -$66K
CLGX
3166
DELISTED
Corelogic, Inc.
CLGX
– –
-925
Closed -$73K
WIFI
3167
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-92
Closed -$1K
CMD
3168
DELISTED
Cantel Medical Corporation
CMD
– –
-23
Closed -$2K
CUB
3169
DELISTED
Cubic Corporation
CUB
– –
-32
Closed -$2K
FFG
3170
DELISTED
FBL Financial Group
FFG
– –
-145
Closed -$8K
TPCO
3171
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-414
Closed -$7K
FLIR
3172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-547
Closed -$31K
PRSP
3173
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-585
Closed -$17K
GWPH
3174
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7
Closed -$2K
APHA
3175
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300
Closed -$6K
124 125 126
127
128

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LAM
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BF
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NMIMC
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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.