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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
LTRPA
2776
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-232
Closed –
NEX
2777
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-274
Closed –
KDNY
2778
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
HEXO
2779
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
ROCC
2780
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11
Closed –
BLCM
2781
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+60
New +$408
MGI
2782
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
AUD
2783
DELISTED
Audacy, Inc.
AUD
– –
-647
Closed -$1K
BSMX
2784
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-726
Closed -$2K
IAA
2785
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
12
-21
-64% -$783
ALR
2786
DELISTED
AlerisLife Inc
ALR
– –
-24
Closed –
RUBY
2787
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-199
Closed –
SRNE
2788
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-200
Closed –
IVC
2789
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
128
-34
-21% -$227
ZVO
2790
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+179
New +$406
BRG
2791
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-660
Closed -$3K
HMTV
2792
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
+23
New +$210
RTLR
2793
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-205
Closed –
EMWP
2794
DELISTED
Eros Media World PLC
EMWP
– –
-11
Closed –
MIC
2795
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-137
Closed -$3K
ANAT
2796
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-426
Closed -$35K
ISBC
2797
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-384
Closed -$3K
KRA
2798
DELISTED
Kraton Corporation
KRA
– –
-13
Closed –
GWB
2799
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
51
-91
-64% -$1.44K
NEW
2800
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-81
Closed -$3K
110 111
112
113 114

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LAM
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NMIMC
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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.