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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
PNRG icon
2001
PrimeEnergy Resources
PNRG
$311M
$10K ﹤0.01%
206
– –
POST icon
2002
Post Holdings
POST
$3.47B
$10K ﹤0.01%
142
+15
+12% +$1.11K
PPBI
2003
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
238
– –
PRG icon
2004
PROG Holdings
PRG
$1.71B
$10K ﹤0.01%
203
+7
+4% +$348
RUN icon
2005
Sunrun
RUN
$2.4B
$10K ﹤0.01%
183
+148
+423% +$7.15K
SBS icon
2006
Sabesp
SBS
$18.5B
$10K ﹤0.01%
7,240
-531
-7% -$790
SHO icon
2007
Sunstone Hotel Investors
SHO
$2.02B
$10K ﹤0.01%
778
+542
+230% +$6.9K
SMLF icon
2008
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$10K ﹤0.01%
+179
New +$9.65K
SXT icon
2009
Sensient Technologies
SXT
$5.52B
$10K ﹤0.01%
115
+74
+180% +$6.27K
TRNO icon
2010
Terreno Realty
TRNO
$7.43B
$10K ﹤0.01%
157
+7
+5% +$446
UNF icon
2011
Unifirst Corp
UNF
$5.23B
$10K ﹤0.01%
42
+26
+163% +$5.83K
WK icon
2012
Workiva
WK
$3.57B
$10K ﹤0.01%
94
+82
+683% +$7.96K
QVCGA
2013
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
16
– –
NAPA
2014
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$10K ﹤0.01%
460
-100
-18% -$1.95K
ATRI
2015
DELISTED
Atrion Corp
ATRI
$10K ﹤0.01%
16
+8
+100% +$5K
GFX.U
2016
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10K ﹤0.01%
1,000
– –
MGU
2017
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
450
– –
MDH.U
2018
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10K ﹤0.01%
1,000
– –
NDACU
2019
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$10K ﹤0.01%
+1,000
New +$10.1K
PHICU
2020
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$10K ﹤0.01%
1,000
– –
PMVC.U
2021
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$10K ﹤0.01%
1,000
– –
JMIN
2022
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$10K ﹤0.01%
280
– –
IIAC.U
2023
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$10K ﹤0.01%
1,000
– –
MOTNU
2024
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$10K ﹤0.01%
1,000
– –
STPC.U
2025
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$10K ﹤0.01%
1,000
– –
79 80
81
82 83

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LAM
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BF
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NMIMC
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TCM
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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.