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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
CWBC
1676
Community West Bancshares
CWBC
$676M
$20K ﹤0.01%
1,000
– –
EME icon
1677
Emcor
EME
$35.7B
$20K ﹤0.01%
160
+73
+84% +$8.91K
ESI icon
1678
Element Solutions
ESI
$9.08B
$20K ﹤0.01%
866
– –
GIL icon
1679
Gildan
GIL
$10.6B
$20K ﹤0.01%
539
+13
+2% +$454
GRWG icon
1680
GrowGeneration
GRWG
$85.9M
$20K ﹤0.01%
415
+230
+124% +$10.1K
HRB icon
1681
H&R Block
HRB
$5.82B
$20K ﹤0.01%
857
+72
+9% +$1.7K
KKR icon
1682
KKR & Co
KKR
$93.2B
$20K ﹤0.01%
332
+20
+6% +$1.11K
LPLA icon
1683
LPL Financial
LPLA
$29.3B
$20K ﹤0.01%
147
+25
+20% +$3.64K
MAC icon
1684
Macerich
MAC
$6.9B
$20K ﹤0.01%
1,078
– –
MSOS icon
1685
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$20K ﹤0.01%
512
-545
-52% -$22.1K
NBIX icon
1686
Neurocrine Biosciences
NBIX
$16.8B
$20K ﹤0.01%
202
+27
+15% +$2.59K
NTLA icon
1687
Intellia Therapeutics
NTLA
$1.68B
$20K ﹤0.01%
124
-26
-17% -$2.02K
NVEE
1688
DELISTED
NV5 Global
NVEE
$20K ﹤0.01%
828
+100
+14% +$2.27K
NWE icon
1689
NorthWestern Energy
NWE
$4.38B
$20K ﹤0.01%
332
+119
+56% +$7.75K
OTTR icon
1690
Otter Tail
OTTR
$3.88B
$20K ﹤0.01%
409
+131
+47% +$6.27K
PNW icon
1691
Pinnacle West Capital
PNW
$12B
$20K ﹤0.01%
243
+70
+40% +$5.92K
SBGI icon
1692
Sinclair Inc
SBGI
$995M
$20K ﹤0.01%
605
– –
SHOO icon
1693
Steven Madden
SHOO
$3.58B
$20K ﹤0.01%
447
+144
+48% +$5.94K
TDF
1694
Templeton Dragon Fund
TDF
$281M
$20K ﹤0.01%
844
– –
BERY
1695
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
333
-503
-60% -$30.3K
SPPI
1696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K ﹤0.01%
5,340
+340
+7% +$1.18K
HIGA.U
1697
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$20K ﹤0.01%
2,000
– –
PCI
1698
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20K ﹤0.01%
903
– –
ENV
1699
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
263
– –
AAL icon
1700
American Airlines Group
AAL
$9.93B
$19K ﹤0.01%
908
+94
+12% +$2.13K
66 67
68
69 70

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.