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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
HLX icon
2551
Helix Energy Solutions
HLX
$1.41B
– –
-262
Closed –
HOMB icon
2552
Home BancShares
HOMB
$6.18B
$0 ﹤0.01%
16
-61
-79% -$857
HUYA
2553
Huya Inc
HUYA
$558M
– –
-571
Closed -$9K
HVT icon
2554
Haverty Furniture Companies
HVT
$454M
– –
-765
Closed -$9K
HY icon
2555
Hyster-Yale Materials Handling
HY
$665M
– –
-224
Closed -$8K
HYLB icon
2556
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-126
Closed -$4K
IBCP icon
2557
Independent Bank Corp
IBCP
$844M
– –
-53
Closed –
IBKR icon
2558
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
+24
New +$251
IBOC icon
2559
International Bancshares
IBOC
$4.57B
$0 ﹤0.01%
27
-50
-65% -$1.44K
IDCC icon
2560
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
4
-14
-78% -$744
IEP icon
2561
Icahn Enterprises
IEP
$5.3B
– –
-1,813
Closed -$87K
IGOV icon
2562
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-10
Closed –
BRSL
2563
Brightstar Lottery PLC
BRSL
$2.03B
– –
-12
Closed –
ILPT
2564
Industrial Logistics Properties Trust
ILPT
$586M
– –
-39
Closed –
IMUX icon
2565
Immunic
IMUX
$195M
– –
0
– –
INGN icon
2566
Inogen
INGN
$164M
– –
-16
Closed –
INTF icon
2567
iShares International Equity Factor ETF
INTF
$3.72B
– –
-137
Closed -$2K
IPAR icon
2568
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
3
-1
-25% -$45
IRDM icon
2569
Iridium Communications
IRDM
$5.29B
– –
-391
Closed -$8K
ITIC
2570
Investors Title Co
ITIC
$547M
– –
-8
Closed -$1K
JELD icon
2571
JELD-WEN Holding
JELD
$164M
– –
-56
Closed –
KAI icon
2572
Kadant
KAI
$3.99B
$0 ﹤0.01%
7
– –
OPLN
2573
Openlane
OPLN
$4.54B
$0 ﹤0.01%
56
-23
-29% -$316
KBR icon
2574
KBR
KBR
$4.8B
$0 ﹤0.01%
42
-124
-75% -$2.69K
KBWP icon
2575
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-78
Closed -$4K
101 102
103
104 105

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.