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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
SRE icon
401
Sempra
SRE
$54.8B
$326K 0.02%
5,568
+2,874
+107% +$177K
TSN icon
402
Tyson Foods
TSN
$20.4B
$326K 0.02%
5,468
+610
+13% +$37K
PAYC icon
403
Paycom
PAYC
$9.69B
$325K 0.02%
1,052
+141
+15% +$37.5K
DOX icon
404
Amdocs
DOX
$6.22B
$324K 0.02%
5,336
-1,037
-16% -$64.1K
F icon
405
Ford
F
$55.7B
$319K 0.02%
52,476
+28,238
+117% +$156K
ICE icon
406
Intercontinental Exchange
ICE
$84.4B
$318K 0.02%
3,478
+85
+3% +$7.78K
CARR icon
407
Carrier Global
CARR
$52.8B
$316K 0.02%
+14,231
New +$264K
GPC icon
408
Genuine Parts
GPC
$18.7B
$314K 0.02%
3,616
-15
-0.4% -$1.18K
IMOS
409
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$312K 0.02%
13,789
– –
TM icon
410
Toyota
TM
$225B
$312K 0.02%
2,489
-65
-3% -$8.06K
MELI icon
411
Mercado Libre
MELI
$92.3B
$311K 0.02%
316
-36
-10% -$27K
SJM icon
412
J.M. Smucker
SJM
$12.8B
$308K 0.02%
2,917
+826
+40% +$92.8K
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$307K 0.02%
5,911
-3
-0.1% -$152
LZB icon
414
La-Z-Boy
LZB
$1.69B
$306K 0.02%
11,340
+11,144
+5,686% +$268K
ZION icon
415
Zions Bancorporation
ZION
$10.3B
$306K 0.02%
9,016
+4,261
+90% +$135K
TROW icon
416
T. Rowe Price
TROW
$24.3B
$305K 0.02%
2,471
-187
-7% -$21.3K
FRC
417
DELISTED
First Republic Bank
FRC
$304K 0.02%
2,875
+54
+2% +$5.54K
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$303K 0.02%
18,159
+42
+0.2% +$686
NAC icon
419
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$302K 0.02%
+21,224
New +$296K
WERN icon
420
Werner Enterprises
WERN
$2.25B
$302K 0.02%
6,941
+2,412
+53% +$99.3K
SPOT icon
421
Spotify
SPOT
$100B
$300K 0.02%
1,162
-180
-13% -$30.9K
RMD icon
422
ResMed
RMD
$30.7B
$299K 0.02%
1,561
+40
+3% +$6.54K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.4B
$298K 0.02%
16,968
+124
+0.7% +$2.15K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$296K 0.02%
2,434
-29
-1% -$3.52K
WMK icon
425
Weis Markets
WMK
$1.86B
$296K 0.02%
5,917
-838
-12% -$42K
15 16
17
18 19

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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.