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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
ZIXI
2801
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
– –
DSPG
2802
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
10
– –
MDP
2803
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
63
-279
-82% -$4.06K
ECHO
2804
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-105
Closed -$1K
CSOD
2805
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
+5
New +$176
ARD
2806
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
+4
New +$50
LDL
2807
DELISTED
Lydall, Inc.
LDL
– –
-11
Closed –
SNR
2808
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-246
Closed –
BPYU
2809
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-70
Closed –
HOME
2810
DELISTED
At Home Group Inc.
HOME
– –
-29
Closed –
DSSI
2811
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
13
– –
WTRE
2812
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-626
Closed -$9K
GLOG
2813
DELISTED
GASLOG LTD
GLOG
– –
-23
Closed –
CLGX
2814
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
+9
New +$400
CMD
2815
DELISTED
Cantel Medical Corporation
CMD
– –
-93
Closed -$3K
QEP
2816
DELISTED
QEP RESOURCES, INC.
QEP
– –
-959
Closed –
CBMG
2817
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$0 ﹤0.01%
+12
New +$171
EIDX
2818
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-172
Closed -$8K
AIG.WS
2819
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
101
– –
AMRHW
2820
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$0 ﹤0.01%
7,800
– –
MYOK
2821
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$0 ﹤0.01%
+6
New +$501
JCAP
2822
DELISTED
Jernigan Capital, Inc.
JCAP
$0 ﹤0.01%
53
-150
-74% -$1.93K
ADSW
2823
DELISTED
Advanced Disposal Services Inc
ADSW
$0 ﹤0.01%
10
-110
-92% -$3.51K
MNK
2824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
INWK
2825
DELISTED
InnerWorkings, Inc.
INWK
– –
-415
Closed –
111 112
113
114 115

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LAM
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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.