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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
IOO icon
301
iShares Global 100 ETF
IOO
$9.25B
$485K 0.03%
9,200
+400
+5% +$20K
FDX icon
302
FedEx
FDX
$75.4B
$483K 0.03%
3,446
+305
+10% +$38.4K
ZTS icon
303
Zoetis
ZTS
$30B
$483K 0.03%
3,531
+64
+2% +$8.36K
WCLD
304
WisdomTree Cloud Computing Fund
WCLD
$297M
$482K 0.03%
+12,394
New +$392K
HDV
305
iShares Core High Dividend ETF
HDV
$14.9B
$480K 0.03%
29,635
-1,795
-6% -$29K
BIIB icon
306
Biogen
BIIB
$30.7B
$477K 0.03%
1,786
-725
-29% -$218K
A icon
307
Agilent Technologies
A
$41.2B
$476K 0.03%
5,392
-190
-3% -$15.6K
EXPD icon
308
Expeditors International
EXPD
$23.2B
$474K 0.03%
6,242
+2,607
+72% +$190K
UPWK icon
309
Upwork
UPWK
$1.19B
$471K 0.03%
+32,648
New +$343K
ISRG icon
310
Intuitive Surgical
ISRG
$134B
$470K 0.03%
2,475
+315
+15% +$56.5K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$469K 0.03%
8,758
-2,651
-23% -$134K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$466K 0.03%
5,383
+1,618
+43% +$140K
LOGM
313
DELISTED
LogMein, Inc.
LOGM
$466K 0.03%
5,499
+2,905
+112% +$246K
DUK icon
314
Duke Energy
DUK
$97.3B
$456K 0.03%
5,712
-1,563
-21% -$132K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
$455K 0.03%
5,074
+586
+13% +$48.3K
NVO
316
Novo Nordisk
NVO
$209B
$453K 0.03%
13,850
+938
+7% +$29.9K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$452K 0.03%
3,384
+319
+10% +$42.5K
ADSK icon
318
Autodesk
ADSK
$52.6B
$450K 0.03%
1,885
-25
-1% -$4.91K
BKNG icon
319
Booking.com
BKNG
$161B
$445K 0.03%
7,000
-500
-7% -$30.4K
AEP icon
320
American Electric Power
AEP
$68.4B
$441K 0.03%
5,543
-859
-13% -$70.1K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$438K 0.03%
2,963
-105
-3% -$15.1K
AKAM icon
322
Akamai
AKAM
$15.9B
$435K 0.03%
4,068
+1,533
+60% +$154K
NSC icon
323
Norfolk Southern
NSC
$75.1B
$435K 0.03%
2,481
-398
-14% -$67.4K
LIN icon
324
Linde
LIN
$226B
$434K 0.03%
2,048
+336
+20% +$64.9K
D icon
325
Dominion Energy
D
$59.3B
$432K 0.03%
5,332
-355
-6% -$28.5K
11 12
13
14 15

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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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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.