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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
VMW
376
DELISTED
VMware, Inc
VMW
$356K 0.02%
2,303
+1,344
+140% +$185K
LRCX icon
377
Lam Research
LRCX
$390B
$355K 0.02%
10,990
+420
+4% +$11.5K
POOL icon
378
Pool Corp
POOL
$7.5B
$352K 0.02%
1,297
-222
-15% -$51.4K
CIEN icon
379
Ciena
CIEN
$58.4B
$346K 0.02%
6,397
+89
+1% +$4.42K
PCAR icon
380
PACCAR
PCAR
$70.1B
$344K 0.02%
6,896
+684
+11% +$32K
PGR icon
381
Progressive
PGR
$125B
$344K 0.02%
4,297
-37
-0.9% -$2.89K
HPQ icon
382
HP
HPQ
$27.5B
$341K 0.02%
19,587
+7,544
+63% +$120K
TFC icon
383
Truist Financial
TFC
$64B
$341K 0.02%
9,107
-370
-4% -$13.3K
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
$341K 0.02%
3,042
-1,766
-37% -$187K
BP icon
385
BP
BP
$107B
$340K 0.02%
14,607
+9,459
+184% +$227K
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$4.94B
$340K 0.02%
3,492
+34
+1% +$2.61K
PSA icon
387
Public Storage
PSA
$61.3B
$339K 0.02%
1,768
-547
-24% -$106K
NVRI icon
388
Enviri
NVRI
$620M
$336K 0.02%
+24,900
New +$250K
CLOU icon
389
Global X Cloud Computing ETF
CLOU
$263M
$334K 0.02%
+15,600
New +$287K
JD icon
390
JD.com
JD
$44.5B
$334K 0.02%
5,562
-1
-0% -$51
SO icon
391
Southern Company
SO
$107B
$334K 0.02%
6,453
-97
-1% -$5.39K
CHGG icon
392
Chegg
CHGG
$102M
$332K 0.02%
4,940
+3,378
+216% +$180K
EMR icon
393
Emerson Electric
EMR
$88.3B
$332K 0.02%
5,355
+750
+16% +$42.6K
ICF icon
394
iShares Select U.S. REIT ETF
ICF
$2.09B
$331K 0.02%
6,570
-1,500
-19% -$73.9K
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$330K 0.02%
5,900
-40
-0.7% -$2.08K
MET icon
396
MetLife
MET
$62.1B
$330K 0.02%
9,039
+894
+11% +$31.1K
OMC icon
397
Omnicom Group
OMC
$23.4B
$328K 0.02%
6,013
-1,321
-18% -$71.9K
SF
398
Stifel
SF
$12.6B
$328K 0.02%
15,581
-419
-3% -$8.42K
EQIX icon
399
Equinix
EQIX
$103B
$327K 0.02%
466
+49
+12% +$33.1K
JKHY icon
400
Jack Henry & Associates
JKHY
$11.1B
$326K 0.02%
1,775
-33
-2% -$5.75K
14 15
16
17 18

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LAM
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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.