We are live on ! Find out more
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
TENX icon
2701
Tenax Therapeutics
TENX
$503M
– –
0
– –
TGTX icon
2702
TG Therapeutics
TGTX
$7.62B
$0 ﹤0.01%
+45
New +$725
THR
2703
DELISTED
Thermon Group Holdings
THR
– –
-561
Closed -$8K
TK icon
2704
Teekay
TK
$985M
– –
-41
Closed –
TLRY icon
2705
Tilray
TLRY
$622M
$0 ﹤0.01%
5
– –
TMP icon
2706
Tompkins Financial
TMP
$1.42B
– –
-29
Closed -$2K
TNK icon
2707
Teekay Tankers
TNK
$2.68B
$0 ﹤0.01%
+46
New +$813
TRNS icon
2708
Transcat
TRNS
$871M
– –
-386
Closed -$10K
TRST
2709
Trustco Bank Corp NY
TRST
$938M
$0 ﹤0.01%
+8
New +$237
TSE
2710
DELISTED
Trinseo
TSE
– –
-51
Closed –
TSLA icon
2711
PUT
Tesla
TSLA
$1.3T
– –
-4,500
Closed -$157K
TV icon
2712
Televisa
TV
$1.49B
– –
-603
Closed -$3K
TXRH icon
2713
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
4
-100
-96% -$4.88K
TYG
2714
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-157
Closed -$1K
UA icon
2715
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
46
-346
-88% -$2.94K
UEC icon
2716
Uranium Energy
UEC
$5.57B
– –
-5,000
Closed -$2K
UMH
2717
UMH Properties
UMH
$1.36B
– –
-102
Closed -$1K
UNIT
2718
Uniti Group
UNIT
$2.32B
– –
-106
Closed –
UTG icon
2719
Reaves Utility Income Fund
UTG
$3.61B
– –
-4,099
Closed -$117K
UTSI icon
2720
UTStarcom
UTSI
$23.7M
– –
-21
Closed –
VET icon
2721
Vermilion Energy
VET
$1.66B
– –
-89
Closed –
VPG icon
2722
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
VRE
2723
DELISTED
Veris Residential
VRE
– –
-250
Closed -$3K
VREX icon
2724
Varex Imaging
VREX
$523M
$0 ﹤0.01%
32
– –
VRNT
2725
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
-131
-96% -$2.9K
107 108
109
110 111

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.