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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
WDR
3176
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-276
Closed -$7K
GLUU
3177
DELISTED
Glu Mobile Inc.
GLUU
– –
-40
Closed –
RP
3178
DELISTED
RealPage, Inc.
RP
– –
-3,267
Closed -$285K
EGOV
3179
DELISTED
NIC Inc
EGOV
– –
-1,586
Closed -$54K
DMYD
3180
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-1,053
Closed -$15K
IPHI
3181
DELISTED
INPHI CORPORATION
IPHI
– –
-153
Closed -$27K
VAR
3182
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,068
Closed -$365K
PS
3183
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-49
Closed -$1K
HMSY
3184
DELISTED
HMS Holdings Corp.
HMSY
– –
-212
Closed -$8K
LN
3185
DELISTED
LINE Corporation
LN
– –
-98
Closed –
MNK
3186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
CTST
3187
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
TCF
3188
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-882
Closed -$41K
WPG
3189
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
104
+24
+30% +$63
GTT
3190
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
+60
New +$116
PDLI
3191
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-681
Closed –
MCF
3192
DELISTED
Contango Oil & Gas Co.
MCF
– –
-225
Closed -$1K
MTSC
3193
DELISTED
MTS Systems Corp
MTSC
– –
-38
Closed -$2K
NES
3194
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
7
– –
PLLL
3195
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-25
Closed -$2K
124 125 126 127
128

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NMIMC
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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.