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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
+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
CRBN icon
2476
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-90
Closed -$9K
CRON
2477
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
125
– –
CRSP icon
2478
CRISPR Therapeutics
CRSP
$5.17B
– –
-557
Closed -$23K
CRT
2479
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-100
Closed –
CSR
2480
Centerspace
CSR
$952M
– –
-32
Closed -$1K
CTS icon
2481
CTS Corp
CTS
$1.89B
$0 ﹤0.01%
49
+5
+11% +$107
CVI icon
2482
CVR Energy
CVI
$3.13B
– –
-64
Closed -$1K
CYH icon
2483
Community Health Systems
CYH
$423M
– –
-2,930
Closed -$9K
CYTK icon
2484
Cytokinetics
CYTK
$10.4B
– –
-48
Closed –
CZNC icon
2485
Citizens & Northern Corp
CZNC
$455M
– –
-167
Closed -$3K
DBP icon
2486
Invesco DB Precious Metals Fund
DBP
$255M
– –
-163
Closed -$6K
DCTH icon
2487
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
+1
New +$8
DFIN icon
2488
Donnelley Financial Solutions
DFIN
$1.16B
– –
-15
Closed –
DGRO icon
2489
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-103,888
Closed -$3.38M
DGS icon
2490
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-21
Closed –
DHT icon
2491
DHT Holdings
DHT
$3.02B
$0 ﹤0.01%
+138
New +$880
DIN icon
2492
Dine Brands
DIN
$452M
– –
-75
Closed -$2K
DLX icon
2493
Deluxe
DLX
$1.15B
– –
-183
Closed -$4K
DRI icon
2494
PUT
Darden Restaurants
DRI
$24.4B
– –
-1,000
Closed -$54K
DSL
2495
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-91
Closed -$1K
DSU icon
2496
BlackRock Debt Strategies Fund
DSU
$597M
– –
-152
Closed -$1K
DT icon
2497
Dynatrace
DT
$14.2B
– –
-4
Closed –
DX
2498
Dynex Capital
DX
$3.21B
$0 ﹤0.01%
+30
New +$401
EAD
2499
Allspring Income Opportunities Fund
EAD
$379M
– –
-730
Closed -$4K
EAF icon
2500
GrafTech
EAF
$212M
– –
-82
Closed -$6.16K
98 99
100
101 102

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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 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.