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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
WSBC icon
1976
WesBanco
WSBC
$3.99B
$11K ﹤0.01%
311
+191
+159% +$7.16K
BCPC
1977
Balchem Corp
BCPC
$5.68B
$11K ﹤0.01%
81
– –
TTCF
1978
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$11K ﹤0.01%
500
– –
KBAL
1979
DELISTED
Kimball International
KBAL
$11K ﹤0.01%
819
-58
-7% -$790
CDK
1980
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
223
+22
+11% +$1.17K
ARNA
1981
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K ﹤0.01%
+165
New +$10.8K
AONE.U
1982
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$11K ﹤0.01%
1,000
– –
STMP
1983
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
56
– –
ATHM icon
1984
Autohome
ATHM
$2.67B
$10K ﹤0.01%
160
-126
-44% -$10.4K
BPOP icon
1985
Popular Inc
BPOP
$11.2B
$10K ﹤0.01%
128
– –
CCOI icon
1986
Cogent Communications
CCOI
$530M
$10K ﹤0.01%
129
-1
-0.8% -$74
CLSD
1987
DELISTED
Clearside Biomedical
CLSD
$10K ﹤0.01%
133
– –
COUR icon
1988
Coursera
COUR
$1.53B
$10K ﹤0.01%
+242
New +$10.4K
CWH icon
1989
Camping World
CWH
$640M
$10K ﹤0.01%
246
+135
+122% +$5.58K
DEI icon
1990
Douglas Emmett
DEI
$1.91B
$10K ﹤0.01%
310
– –
EHC icon
1991
Encompass Health
EHC
$12.4B
$10K ﹤0.01%
165
– –
EIG icon
1992
Employers Holdings
EIG
$874M
$10K ﹤0.01%
245
– –
FLEX icon
1993
Flex
FLEX
$44.8B
$10K ﹤0.01%
730
+113
+18% +$1.53K
FLS icon
1994
Flowserve
FLS
$10.1B
$10K ﹤0.01%
259
+30
+13% +$1.24K
GABC icon
1995
German American Bancorp
GABC
$1.86B
$10K ﹤0.01%
260
– –
HEES
1996
DELISTED
H&E Equipment Services
HEES
$10K ﹤0.01%
288
+171
+146% +$6.27K
HGBL icon
1997
Heritage Global
HGBL
$36.8M
$10K ﹤0.01%
4,000
– –
HLF icon
1998
Herbalife
HLF
$1.23B
$10K ﹤0.01%
181
+39
+27% +$1.94K
KEX icon
1999
Kirby Corp
KEX
$6.95B
$10K ﹤0.01%
169
+73
+76% +$4.7K
LSPD icon
2000
Lightspeed Commerce
LSPD
$1.37B
$10K ﹤0.01%
125
+25
+25% +$1.76K
78 79
80
81 82

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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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.