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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
EL icon
351
Estee Lauder
EL
$32B
$400K 0.03%
2,122
-79
-4% -$14.1K
HE icon
352
Hawaiian Electric Industries
HE
$2.14B
$399K 0.03%
11,073
-4,418
-29% -$171K
SNY icon
353
Sanofi
SNY
$104B
$398K 0.03%
7,806
+249
+3% +$12.1K
DIAL icon
354
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$397K 0.03%
+18,821
New +$389K
GE icon
355
GE Aerospace
GE
$384B
$397K 0.03%
11,665
+202
+2% +$6.81K
EBAY icon
356
eBay
EBAY
$49.8B
$393K 0.03%
7,493
+2,090
+39% +$88.4K
MRSH
357
Marsh
MRSH
$91.5B
$393K 0.03%
3,661
-152
-4% -$15.4K
HSY icon
358
Hershey
HSY
$36.6B
$392K 0.03%
3,026
-571
-16% -$76.8K
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$389K 0.03%
4,928
-290
-6% -$21K
RSPH icon
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$388K 0.03%
17,490
– –
SLQD icon
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$388K 0.03%
7,457
+4,722
+173% +$243K
ETN icon
362
Eaton
ETN
$174B
$385K 0.03%
4,406
-166
-4% -$13.7K
EQC
363
DELISTED
Equity Commonwealth
EQC
$383K 0.03%
11,897
-1,075
-8% -$35.5K
IAU icon
364
iShares Gold Trust
IAU
$67.5B
$379K 0.02%
11,164
-6,319
-36% -$207K
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$373K 0.02%
6,002
+5,602
+1,401% +$349K
KR icon
366
Kroger
KR
$34.8B
$372K 0.02%
11,015
+4,184
+61% +$136K
CBRE icon
367
CBRE Group
CBRE
$42.9B
$369K 0.02%
8,182
-5,966
-42% -$257K
NKTR icon
368
Nektar Therapeutics
NKTR
$2.58B
$369K 0.02%
1,064
-3
-0.3% -$936
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.02%
10,651
-620
-6% -$21.1K
FFIV icon
370
F5
FFIV
$22.7B
$366K 0.02%
2,627
+967
+58% +$130K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$364K 0.02%
15,772
+1,060
+7% +$24.1K
ROP icon
372
Roper Technologies
ROP
$39.8B
$363K 0.02%
936
+98
+12% +$35.1K
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$362K 0.02%
7,105
+565
+9% +$26.8K
MU icon
374
Micron Technology
MU
$991B
$362K 0.02%
7,028
+1,269
+22% +$59.8K
PODD icon
375
Insulet
PODD
$9.79B
$356K 0.02%
1,833
-182
-9% -$34.8K
13 14
15
16 17

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LAM
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BF
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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.