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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
LVGO
276
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$550K 0.04%
7,318
+6,830
+1,400% +$357K
KMB icon
277
Kimberly-Clark
KMB
$36.5B
$547K 0.04%
3,870
+82
+2% +$11.3K
BAX icon
278
Baxter International
BAX
$14.2B
$531K 0.03%
6,174
-189
-3% -$16.5K
CAT icon
279
Caterpillar
CAT
$387B
$529K 0.03%
4,183
+172
+4% +$20.4K
PLMR icon
280
Palomar
PLMR
$3.45B
$529K 0.03%
6,180
-1,395
-18% -$92.5K
ROST icon
281
Ross Stores
ROST
$81.9B
$522K 0.03%
6,133
-618
-9% -$56K
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$521K 0.03%
20,200
+13,696
+211% +$354K
MMM icon
283
3M
MMM
$94.3B
$520K 0.03%
3,989
+389
+11% +$49K
GSG icon
284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$518K 0.03%
50,000
– –
DGX icon
285
Quest Diagnostics
DGX
$26.3B
$516K 0.03%
4,528
+634
+16% +$67.2K
CHTR icon
286
Charter Communications
CHTR
$18.2B
$515K 0.03%
1,011
+118
+13% +$59.9K
MED icon
287
Medifast
MED
$141M
$514K 0.03%
+3,705
New +$340K
BDN
288
Brandywine Realty Trust
BDN
$554M
$512K 0.03%
47,096
-6,229
-12% -$64.1K
ESS icon
289
Essex Property Trust
ESS
$18.5B
$512K 0.03%
2,236
-11
-0.5% -$2.64K
SMH icon
290
VanEck Semiconductor ETF
SMH
$73.2B
$511K 0.03%
6,700
+1,500
+29% +$103K
GSY icon
291
Invesco Ultra Short Duration ETF
GSY
$3.9B
$509K 0.03%
10,100
-1,500
-13% -$75.2K
NUS icon
292
Nu Skin
NUS
$267M
$506K 0.03%
13,245
+13,180
+20,277% +$424K
CME icon
293
CME Group
CME
$94.8B
$502K 0.03%
3,092
+40
+1% +$7.17K
AEE icon
294
Ameren
AEE
$30.1B
$499K 0.03%
7,093
-314
-4% -$22.8K
TREE icon
295
LendingTree
TREE
$451M
$499K 0.03%
1,725
+1,719
+28,650% +$415K
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
$497K 0.03%
6,861
+3,483
+103% +$247K
QDEL icon
297
QuidelOrtho
QDEL
$838M
$496K 0.03%
2,220
– –
CSX icon
298
CSX Corp
CSX
$93.1B
$491K 0.03%
21,147
+771
+4% +$17.1K
EA
299
DELISTED
Electronic Arts
EA
$488K 0.03%
3,696
+1,137
+44% +$134K
DDOG icon
300
Datadog
DDOG
$84B
$486K 0.03%
5,591
+5,287
+1,739% +$322K
10 11
12
13 14

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.