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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
SBH icon
2676
Sally Beauty Holdings
SBH
$1.58B
– –
-538
Closed -$4K
SCS
2677
DELISTED
Steelcase
SCS
$0 ﹤0.01%
37
– –
SD icon
2678
SandRidge Energy
SD
$503M
$0 ﹤0.01%
+100
New +$150
SFBS
2679
ServisFirst Bancshares
SFBS
$4.86B
– –
-13
Closed –
SGRY icon
2680
Surgery Partners
SGRY
$2.03B
– –
-100
Closed –
SIFY
2681
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
167
– –
SKT icon
2682
Tanger
SKT
$4.52B
$0 ﹤0.01%
134
-333
-71% -$2.2K
SNBR
2683
DELISTED
Sleep Number
SNBR
– –
-115
Closed -$2K
SOHU
2684
Sohu.com
SOHU
$357M
– –
-143
Closed –
SOL
2685
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPB icon
2686
Spectrum Brands
SPB
$2.07B
– –
-147
Closed -$5K
SPHY icon
2687
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-4,045
Closed -$91K
SPIP icon
2688
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
26
– –
SPXX icon
2689
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-9,730
Closed -$112K
SRET icon
2690
Global X SuperDividend REIT ETF
SRET
$231M
– –
-217
Closed -$4K
SRRK icon
2691
Scholar Rock
SRRK
$6.44B
– –
-514
Closed -$6K
SSYS icon
2692
Stratasys
SSYS
$774M
$0 ﹤0.01%
8
– –
STNG icon
2693
Scorpio Tankers
STNG
$3.81B
$0 ﹤0.01%
42
+39
+1,300% +$707
STOT icon
2694
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-1,770
Closed -$85K
STR
2695
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
54
-69
-56% -$725
SUN icon
2696
Sunoco
SUN
$13.3B
– –
-221
Closed -$3K
SYLD icon
2697
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-88
Closed -$2K
SYNA icon
2698
Synaptics
SYNA
$4.15B
– –
-6
Closed –
TCBI icon
2699
Texas Capital Bancshares
TCBI
$4.32B
– –
-45
Closed –
TDW icon
2700
Tidewater
TDW
$4.12B
– –
-106
Closed –
106 107
108
109 110

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.