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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
CTLT
451
DELISTED
CATALENT, INC.
CTLT
$270K 0.02%
3,697
+7
+0.2% +$475
PRU icon
452
Prudential Financial
PRU
$41.8B
$266K 0.02%
4,368
+656
+18% +$38.5K
MRNS
453
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$266K 0.02%
+26,245
New +$241K
ORLY icon
454
O'Reilly Automotive
ORLY
$76.3B
$265K 0.02%
9,450
-105
-1% -$2.74K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$265K 0.02%
8,929
+2,039
+30% +$61.5K
WEC icon
456
WEC Energy
WEC
$35.1B
$263K 0.02%
3,004
-607
-17% -$54.8K
FMC icon
457
FMC
FMC
$1.33B
$262K 0.02%
2,638
+2,102
+392% +$194K
SKM icon
458
SK Telecom
SKM
$13.2B
$261K 0.02%
8,228
+4,935
+150% +$152K
MSM icon
459
MSC Industrial Direct
MSM
$6.86B
$260K 0.02%
3,572
+2,111
+144% +$136K
VHT icon
460
Vanguard Health Care ETF
VHT
$18.6B
$260K 0.02%
1,353
+1
+0.1% +$188
PARA
461
DELISTED
Paramount Global Class B
PARA
$259K 0.02%
11,148
+7,834
+236% +$151K
SPG icon
462
Simon Property Group
SPG
$72.3B
$257K 0.02%
3,768
+2,951
+361% +$185K
EW icon
463
Edwards Lifesciences
EW
$51.7B
$256K 0.02%
3,718
+70
+2% +$4.97K
DE icon
464
Deere & Co
DE
$168B
$255K 0.02%
1,626
-150
-8% -$21.7K
WPS
465
DELISTED
iShares International Developed Property ETF
WPS
$255K 0.02%
8,450
– –
LH icon
466
Labcorp
LH
$25.9B
$254K 0.02%
1,784
+509
+40% +$70.4K
RMBS icon
467
Rambus
RMBS
$11B
$254K 0.02%
16,740
– –
LM
468
DELISTED
Legg Mason, Inc.
LM
$254K 0.02%
5,117
+4,727
+1,212% +$235K
VRSK icon
469
Verisk Analytics
VRSK
$25B
$250K 0.02%
1,472
+124
+9% +$19.6K
USB icon
470
US Bancorp
USB
$99.6B
$247K 0.02%
6,719
-1,721
-20% -$61.3K
IYG icon
471
iShares US Financial Services ETF
IYG
$2.2B
$246K 0.02%
+6,192
New +$238K
SEB icon
472
Seaboard Corp
SEB
$4.06B
$246K 0.02%
84
+45
+115% +$136K
HAIN icon
473
Hain Celestial
HAIN
$53.7M
$245K 0.02%
7,805
+3,754
+93% +$109K
ROK icon
474
Rockwell Automation
ROK
$49B
$245K 0.02%
1,152
-266
-19% -$51.5K
AOR icon
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$244K 0.02%
5,269
+967
+22% +$43K
17 18
19
20 21

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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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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.