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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
ADM icon
426
Archer Daniels Midland
ADM
$36.9B
$295K 0.02%
7,406
+4,570
+161% +$171K
ARAY icon
427
Accuray
ARAY
$34M
$295K 0.02%
145,481
– –
JTD
428
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$293K 0.02%
23,000
– –
PNC icon
429
PNC Financial Services
PNC
$101B
$292K 0.02%
2,783
+254
+10% +$26.8K
HACK icon
430
Amplify Cybersecurity ETF
HACK
$2.9B
$291K 0.02%
6,550
-100
-2% -$4.15K
ABB
431
DELISTED
ABB Ltd
ABB
$291K 0.02%
12,943
+724
+6% +$13.9K
VPU
432
Vanguard Utilities ETF
VPU
$8.36B
$290K 0.02%
2,351
-31
-1% -$3.92K
CHD icon
433
Church & Dwight Co
CHD
$24.5B
$287K 0.02%
3,721
-13
-0.3% -$946
XEL icon
434
Xcel Energy
XEL
$48.8B
$287K 0.02%
4,599
-774
-14% -$48.8K
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.02%
8,760
+1,925
+28% +$66K
RY icon
436
Royal Bank of Canada
RY
$293B
$284K 0.02%
4,201
+893
+27% +$56.8K
STT icon
437
State Street
STT
$50.7B
$284K 0.02%
4,474
+2,016
+82% +$122K
LHX icon
438
L3Harris
LHX
$53.4B
$283K 0.02%
1,670
-811
-33% -$152K
MAR icon
439
Marriott International
MAR
$92.3B
$283K 0.02%
3,306
+536
+19% +$46.6K
WDAY icon
440
Workday
WDAY
$44.4B
$281K 0.02%
1,503
+567
+61% +$91.7K
SAP icon
441
SAP
SAP
$238B
$280K 0.02%
2,000
+150
+8% +$18.5K
NICE icon
442
Nice
NICE
$5.97B
$279K 0.02%
1,476
-21
-1% -$3.68K
BILL icon
443
BILL Holdings
BILL
$4.78B
$276K 0.02%
3,065
+135
+5% +$8.69K
ELS icon
444
Equity Lifestyle Properties
ELS
$12.6B
$275K 0.02%
4,403
-63
-1% -$3.87K
FEZ icon
445
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$274K 0.02%
7,720
-200
-3% -$6.45K
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$273K 0.02%
17,902
-9,022
-34% -$132K
RNG icon
447
RingCentral
RNG
$5.28B
$273K 0.02%
961
+113
+13% +$28.6K
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$271K 0.02%
22,101
-2,055
-9% -$24.2K
JACK icon
449
Jack in the Box
JACK
$335M
$271K 0.02%
3,668
– –
BR icon
450
Broadridge
BR
$19B
$270K 0.02%
2,147
+45
+2% +$5.21K
16 17
18
19 20

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.