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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
+21.17%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$297M
Cap. Flow
+$66.2M
Cap. Flow %
4.32%
Top 10 Hldgs %
37.84%
Holding
2,861
New
260
Increased
962
Reduced
916
Closed
262

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$18.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.38M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 9.1%
3 Healthcare 5.87%
4 Consumer Discretionary 4.82%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$737K 0.05%
6,764
+2,112
+45% +$208K
ELV icon
227
Elevance Health
ELV
$85.5B
$736K 0.05%
2,801
+48
+2% +$12.8K
DLN icon
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$735K 0.05%
15,836
+1,692
+12% +$76.1K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$735K 0.05%
9,691
-4,607
-32% -$321K
CHT icon
230
Chunghwa Telecom
CHT
$33B
$732K 0.05%
18,602
+9,426
+103% +$349K
CERN
231
DELISTED
Cerner Corp
CERN
$730K 0.05%
10,661
+2,605
+32% +$179K
CLX icon
232
Clorox
CLX
$12.7B
$726K 0.05%
3,311
+204
+7% +$40.8K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$725K 0.05%
21,957
-15,077
-41% -$455K
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$722K 0.05%
12,784
-46
-0.4% -$2.58K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$709K 0.05%
9,688
+2,584
+36% +$184K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$698K 0.05%
4,176
+2,398
+135% +$401K
ASML icon
237
ASML
ASML
$669B
$692K 0.05%
1,882
+15
+0.8% +$4.71K
SPEM icon
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$684K 0.04%
20,451
+5,990
+41% +$187K
WFC icon
239
Wells Fargo
WFC
$264B
$683K 0.04%
26,679
+2,338
+10% +$64K
LMNR icon
240
Limoneira
LMNR
$251M
$681K 0.04%
47,035
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$680K 0.04%
6,800
+4,373
+180% +$432K
BAH icon
242
Booz Allen Hamilton
BAH
$9.15B
$679K 0.04%
8,733
+1,698
+24% +$128K
TMUS icon
243
T-Mobile US
TMUS
$190B
$672K 0.04%
6,454
+938
+17% +$89.9K
MLM icon
244
Martin Marietta Materials
MLM
$33B
$664K 0.04%
3,217
-114
-3% -$21.9K
PANW icon
245
Palo Alto Networks
PANW
$297B
$664K 0.04%
17,352
+894
+5% +$31.5K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.77B
$657K 0.04%
4,810
+1,159
+32% +$148K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$655K 0.04%
9,366
-567
-6% -$37.3K
HUM icon
248
Humana
HUM
$46.2B
$652K 0.04%
1,681
+48
+3% +$18K
MCO icon
249
Moody's
MCO
$82.7B
$651K 0.04%
2,371
+17
+0.7% +$4.32K
CMI icon
250
Cummins
CMI
$88.7B
$646K 0.04%
3,731
-223
-6% -$35.6K
8 9
10
11 12

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LAM
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Parallel Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Parallel Advisors held 2,861 positions worth $1.53B, up 24% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parallel Advisors deployed $66.2M of net new capital in Q2 2020, opening 260 new positions and adding to 962 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 271,902 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $30.2M trimmed.

  • Parallel Advisors's largest Q2 2020 buy was iShares MSCI USA Value Factor ETF: 271,902 shares worth $19.7M.
  • Parallel Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $32M increase.
  • Parallel Advisors's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $30.2M.
  • Parallel Advisors fully exited iShares Core Dividend Growth ETF in Q2 2020, selling an estimated $3.38M.
  • Parallel Advisors's ten largest holdings make up 38% of its $1.53B portfolio in Q2 2020.
  • Parallel Advisors opened 260 new positions and closed 262 in Q2 2020.
  • Parallel Advisors's portfolio value rose 24% quarter-over-quarter to $1.53B.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.