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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
UGP icon
2401
Ultrapar
UGP
$6.54B
$4K ﹤0.01%
1,175
+502
+75% +$1.94K
USA icon
2402
Liberty All-Star Equity Fund
USA
$1.85B
$4K ﹤0.01%
416
+11
+3% +$92
USLM icon
2403
United States Lime & Minerals
USLM
$3.44B
$4K ﹤0.01%
145
– –
VC icon
2404
Visteon
VC
$2.78B
$4K ﹤0.01%
30
– –
WVVI icon
2405
Willamette Valley Vineyards
WVVI
$11.9M
$4K ﹤0.01%
300
– –
ZROZ icon
2406
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$4K ﹤0.01%
24
– –
ZUMZ icon
2407
Zumiez
ZUMZ
$339M
$4K ﹤0.01%
87
– –
TXNM
2408
TXNM Energy Inc
TXNM
$5.94B
$4K ﹤0.01%
87
+42
+93% +$2.07K
UCB
2409
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
130
– –
BCOV
2410
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
298
– –
AAN
2411
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
121
+33
+38% +$1.04K
EVBG
2412
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
30
+11
+58% +$1.38K
AIRC
2413
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
88
+3
+4% +$138
TRTN
2414
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
76
– –
ARVL
2415
DELISTED
Arrival Ordinary Shares
ARVL
$4K ﹤0.01%
5
-1
-17% -$885
SJI
2416
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
157
+111
+241% +$2.86K
CAPD
2417
DELISTED
iPath Shiller CAPE ETN
CAPD
$4K ﹤0.01%
200
– –
MCFE
2418
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4K ﹤0.01%
+136
New +$3.48K
KL
2419
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
97
+17
+21% +$682
MDP
2420
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
87
– –
TLND
2421
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
57
+41
+256% +$2.65K
ADAP
2422
DELISTED
Adaptimmune Therapeutics
ADAP
$3K ﹤0.01%
715
– –
ADT icon
2423
ADT
ADT
$5.58B
$3K ﹤0.01%
319
+101
+46% +$1.01K
AIR icon
2424
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
65
– –
AKR icon
2425
Acadia Realty Trust
AKR
$2.84B
$3K ﹤0.01%
133
– –
95 96
97
98 99

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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.