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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
TR icon
326
Tootsie Roll Industries
TR
$2.98B
$431K 0.03%
15,027
+6,818
+83% +$202K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.4B
$425K 0.03%
7,936
+500
+7% +$25.1K
AMD icon
328
Advanced Micro Devices
AMD
$789B
$424K 0.03%
8,063
+617
+8% +$32.7K
JNPR
329
DELISTED
Juniper Networks
JNPR
$422K 0.03%
18,503
+10,412
+129% +$240K
VRSN icon
330
VeriSign
VRSN
$26.6B
$421K 0.03%
2,036
+18
+0.9% +$3.74K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$420K 0.03%
6,120
+165
+3% +$10.7K
IFLN
332
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$419K 0.03%
23,195
-10,786
-32% -$191K
PLD icon
333
Prologis
PLD
$133B
$419K 0.03%
4,489
+500
+13% +$44.6K
ES icon
334
Eversource Energy
ES
$27.2B
$418K 0.03%
5,024
-1,030
-17% -$85.3K
SUSA icon
335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$418K 0.03%
6,252
+670
+12% +$41.9K
CSGP icon
336
CoStar Group
CSGP
$12.3B
$415K 0.03%
5,850
-2,540
-30% -$164K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$126B
$415K 0.03%
1,432
+156
+12% +$42.3K
CTVA icon
338
Corteva
CTVA
$51.3B
$414K 0.03%
15,456
-5,873
-28% -$153K
OTIS icon
339
Otis Worldwide
OTIS
$28.2B
$414K 0.03%
+7,282
New +$377K
BUD icon
340
AB InBev
BUD
$165B
$413K 0.03%
8,378
+6,279
+299% +$294K
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$412K 0.03%
3,778
-902
-19% -$93.3K
SPLK
342
DELISTED
Splunk Inc
SPLK
$411K 0.03%
2,071
+1,288
+164% +$204K
FNDE icon
343
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$410K 0.03%
17,537
-62
-0.4% -$1.39K
FISV
344
Fiserv Inc
FISV
$27.9B
$408K 0.03%
4,182
+409
+11% +$41.2K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.8B
$408K 0.03%
655
+101
+18% +$57.3K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K 0.03%
4,000
-1,640
-29% -$158K
BDX icon
347
Becton Dickinson
BDX
$48.2B
$403K 0.03%
1,729
-9
-0.5% -$2.17K
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$403K 0.03%
6,878
+162
+2% +$9.46K
ESML icon
349
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$402K 0.03%
16,045
+15,958
+18,343% +$368K
GLW icon
350
Corning
GLW
$143B
$402K 0.03%
15,549
-1,717
-10% -$38.9K
12 13
14
15 16

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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.