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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
FRME icon
2526
First Merchants
FRME
$2.67B
$0 ﹤0.01%
+9
New +$240
FTC icon
2527
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-29
Closed -$1K
FUL icon
2528
H.B. Fuller
FUL
$3.28B
– –
-22
Closed –
FULT icon
2529
Fulton Financial
FULT
$4.64B
$0 ﹤0.01%
67
-123
-65% -$1.33K
FVD icon
2530
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-1,676
Closed -$49.8K
GCO icon
2531
Genesco
GCO
$422M
$0 ﹤0.01%
9
-610
-99% -$11.3K
GES
2532
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+17
New +$150
GFF icon
2533
Griffon
GFF
$4.86B
– –
-200
Closed -$2K
GIII icon
2534
G-III Apparel Group
GIII
$1.5B
$0 ﹤0.01%
51
– –
GLNG icon
2535
Golar LNG
GLNG
$5.13B
– –
-11
Closed –
GNFT
2536
DELISTED
Genfit
GNFT
$0 ﹤0.01%
119
-480
-80% -$5.63K
GNK icon
2537
Genco Shipping & Trading
GNK
$1.1B
– –
-18
Closed –
GNTY
2538
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
+6
New +$135
GNW icon
2539
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
230
-494
-68% -$1.55K
GOLF icon
2540
Acushnet Holdings
GOLF
$5.45B
– –
-72
Closed -$1K
GORO icon
2541
Goldgroup Mining Inc.
GORO
$191M
– –
-217
Closed –
GOSS icon
2542
Gossamer Bio
GOSS
$87M
– –
-929
Closed -$9K
GPRO icon
2543
GoPro
GPRO
$126M
$0 ﹤0.01%
40
-2,500
-98% -$9.49K
GTE icon
2544
Gran Tierra Energy
GTE
$317M
$0 ﹤0.01%
3
– –
GTY
2545
Getty Realty Corp
GTY
$2.07B
$0 ﹤0.01%
30
– –
GTX icon
2546
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
109
-32
-23% -$156
GVI icon
2547
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,522
Closed -$174K
HAUZ icon
2548
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+1
New +$23
HBCP icon
2549
Home Bancorp
HBCP
$566M
$0 ﹤0.01%
+8
New +$196
HEI.A icon
2550
HEICO Corp Class A
HEI.A
$37.2B
– –
-4
Closed –
100 101
102
103 104

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.