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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.7M 0.7%
96,184
+75,612
+368% +$8.38M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.47M 0.62%
113,909
+608
+0.5% +$50.3K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$9.17M 0.6%
92,089
-6,019
-6% -$591K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.57M 0.56%
27,804
-452
-2% -$132K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$8.37M 0.55%
118,440
+840
+0.7% +$56.7K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.33M 0.54%
220,425
+136,505
+163% +$4.88M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.31M 0.54%
145,335
-10,249
-7% -$555K
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.06M 0.53%
844,743
-456
-0.1% -$3.74K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.93M 0.52%
77,982
+1,153
+2% +$116K
PYPL icon
35
PayPal
PYPL
$50.5B
$7.26M 0.47%
41,649
+734
+2% +$101K
NFLX icon
36
Netflix
NFLX
$309B
$7.18M 0.47%
157,780
+4,370
+3% +$186K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.04M 0.46%
39,454
-24,898
-39% -$4.55M
UBER icon
38
Uber
UBER
$153B
$7M 0.46%
225,378
+4,315
+2% +$134K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.94M 0.45%
59,253
-5,988
-9% -$682K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.83M 0.45%
41,652
+15,276
+58% +$2.51M
CRM icon
41
Salesforce
CRM
$158B
$6.63M 0.43%
35,399
+5,873
+20% +$990K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$6.45M 0.42%
134,324
-11,860
-8% -$523K
COST icon
43
Costco
COST
$420B
$6.4M 0.42%
21,097
+3,121
+17% +$950K
VZ icon
44
Verizon
VZ
$196B
$6.35M 0.41%
115,179
+8,962
+8% +$504K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.85M 0.38%
51,988
-1,165
-2% -$128K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$5.8M 0.38%
34,686
+11,469
+49% +$1.85M
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.73M 0.37%
69,728
+351
+0.5% +$25.9K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.68M 0.37%
43,396
-15,128
-26% -$1.83M
BND icon
49
Vanguard Total Bond Market
BND
$158B
$5.6M 0.37%
63,354
+663
+1% +$58K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$5.12M 0.33%
36,423
-339
-0.9% -$49.4K
1
2
3 4 5

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LAM
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BF
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NMIMC
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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.