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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
NWS icon
2626
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
49
+38
+345% +$412
NXTC icon
2627
NextCure
NXTC
$26.7M
– –
-20
Closed -$8K
OBE
2628
Obsidian Energy
OBE
$662M
– –
-8
Closed –
OEF icon
2629
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,800
Closed -$211K
OGI
2630
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
33
– –
OI icon
2631
O-I Glass
OI
$1.08B
$0 ﹤0.01%
10
-939
-99% -$7.26K
OLP
2632
One Liberty Properties
OLP
$527M
– –
-31
Closed –
OMER icon
2633
Omeros
OMER
$959M
– –
-133
Closed -$1K
ORC
2634
Orchid Island Capital
ORC
$1.31B
– –
-42
Closed –
OSBC icon
2635
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
24
-56
-70% -$414
OSUR icon
2636
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
– –
PAA icon
2637
Plains All American Pipeline
PAA
$16.1B
– –
-300
Closed -$1K
PAHC icon
2638
Phibro Animal Health
PAHC
$1.39B
– –
-21
Closed –
PAR icon
2639
PAR Technology
PAR
$735M
– –
-50
Closed –
PARAA
2640
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+38
New +$848
PBA icon
2641
Pembina Pipeline
PBA
$27.6B
– –
-827
Closed -$15K
PDFS icon
2642
PDF Solutions
PDFS
$2.07B
$0 ﹤0.01%
50
– –
PENN icon
2643
PENN Entertainment
PENN
$2.71B
– –
-5
Closed –
PFSI icon
2644
PennyMac Financial
PFSI
$4.02B
– –
-431
Closed -$9K
PHX
2645
DELISTED
PHX Minerals
PHX
– –
-416
Closed -$1K
PHYS icon
2646
Sprott Physical Gold
PHYS
$15.7B
$0 ﹤0.01%
60
– –
PIPR icon
2647
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
+8
New +$113
PKE icon
2648
Park Aerospace
PKE
$819M
– –
-9
Closed –
PKOH icon
2649
Park-Ohio Holdings
PKOH
$761M
– –
-5
Closed –
PLCE icon
2650
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
6
-29
-83% -$986
104 105
106
107 108

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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
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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.