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
DG icon
251
Dollar General
DG
$27.9B
$646K 0.04%
3,396
+934
+38% +$169K
PWB icon
252
Invesco Large Cap Growth ETF
PWB
$2.39B
$637K 0.04%
11,645
– –
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$632K 0.04%
12,609
-1,005
-7% -$49.9K
IDXX icon
254
Idexx Laboratories
IDXX
$46.2B
$631K 0.04%
1,912
+7
+0.4% +$2.03K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$631K 0.04%
11,853
+7,825
+194% +$398K
YELP icon
256
Yelp
YELP
$1.41B
$624K 0.04%
27,005
-6,838
-20% -$149K
AZN icon
257
AstraZeneca
AZN
$250B
$623K 0.04%
5,891
-126
-2% -$13K
FDS icon
258
Factset
FDS
$10.2B
$622K 0.04%
1,896
+1,722
+990% +$498K
ADI icon
259
Analog Devices
ADI
$190B
$615K 0.04%
5,016
-27
-0.5% -$2.96K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.1B
$600K 0.04%
34,209
+108
+0.3% +$1.76K
GIS icon
261
General Mills
GIS
$19.7B
$599K 0.04%
9,723
+2,495
+35% +$150K
NVS icon
262
Novartis
NVS
$297B
$595K 0.04%
6,813
+1,438
+27% +$124K
DOW icon
263
Dow Inc
DOW
$21.2B
$594K 0.04%
14,581
-5,430
-27% -$199K
DAL icon
264
Delta Air Lines
DAL
$60.1B
$593K 0.04%
21,165
+18,358
+654% +$467K
RSG icon
265
Republic Services
RSG
$65.7B
$575K 0.04%
7,009
-1,366
-16% -$110K
SONY icon
266
Sony
SONY
$138B
$568K 0.04%
41,125
+2,745
+7% +$35.7K
TRUP icon
267
Trupanion
TRUP
$1.18B
$567K 0.04%
+13,290
New +$430K
LUV icon
268
Southwest Airlines
LUV
$23B
$564K 0.04%
16,519
+4,966
+43% +$158K
DLR icon
269
Digital Realty Trust
DLR
$71.7B
$563K 0.04%
3,963
+1,418
+56% +$201K
CHRW icon
270
C.H. Robinson
CHRW
$17.5B
$562K 0.04%
7,119
+4,444
+166% +$335K
DEO icon
271
Diageo
DEO
$53.6B
$561K 0.04%
4,181
+958
+30% +$131K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15.1B
$559K 0.04%
2,706
-779
-22% -$146K
VEEV icon
273
Veeva Systems
VEEV
$37.4B
$557K 0.04%
2,377
+350
+17% +$69.4K
KRTX
274
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$553K 0.04%
+4,965
New +$432K
SHW icon
275
Sherwin-Williams
SHW
$89.8B
$551K 0.04%
2,865
+3
+0.1% +$541
9 10
11
12 13

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.