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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
FTV icon
476
Fortive
FTV
$18.6B
$243K 0.02%
5,701
+205
+4% +$8K
AXON
477
Axon Enterprise
AXON
$46.4B
$242K 0.02%
2,467
+10
+0.4% +$809
BNY
478
Bank of New York Mellon
BNY
$107B
$242K 0.02%
6,276
+1,672
+36% +$61.2K
IQV icon
479
IQVIA
IQV
$39.3B
$242K 0.02%
1,709
+102
+6% +$13.8K
QQQE icon
480
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$242K 0.02%
4,082
– –
CTAS icon
481
Cintas
CTAS
$81.3B
$241K 0.02%
3,632
-1,336
-27% -$77.3K
IYJ icon
482
iShares US Industrials ETF
IYJ
$2.02B
$241K 0.02%
3,204
-198
-6% -$13.9K
SCHC icon
483
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$241K 0.02%
8,166
+9
+0.1% +$249
FITB
484
Fifth Third Bancorp
FITB
$51.8B
$240K 0.02%
12,491
-625
-5% -$11.6K
CHKP icon
485
Check Point Software Technologies
CHKP
$13.1B
$239K 0.02%
2,232
-9
-0.4% -$954
CMG icon
486
Chipotle Mexican Grill
CMG
$41.5B
$239K 0.02%
11,400
-3,750
-25% -$69.4K
COR icon
487
Cencora
COR
$61.2B
$239K 0.02%
2,375
+72
+3% +$6.63K
HYT icon
488
BlackRock Corporate High Yield Fund
HYT
$1.37B
$239K 0.02%
23,546
+11,659
+98% +$113K
KHC icon
489
Kraft Heinz
KHC
$30B
$238K 0.02%
7,494
+3,154
+73% +$94.7K
FTNT icon
490
Fortinet
FTNT
$117B
$234K 0.02%
8,535
-35
-0.4% -$879
BIO icon
491
Bio-Rad Laboratories Class A
BIO
$9.42B
$232K 0.02%
515
+93
+22% +$41K
CB icon
492
Chubb
CB
$135B
$230K 0.02%
1,823
-2,491
-58% -$289K
MTD icon
493
Mettler-Toledo International
MTD
$28.6B
$230K 0.02%
286
-2
-0.7% -$1.49K
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
$230K 0.02%
2,371
+33
+1% +$3.07K
BHP icon
495
BHP
BHP
$230B
$229K 0.01%
5,177
-1,380
-21% -$54K
SCHW
496
Charles Schwab
SCHW
$187B
$229K 0.01%
6,787
+1,189
+21% +$42.6K
SNDR icon
497
Schneider National
SNDR
$6.25B
$229K 0.01%
9,293
+5,272
+131% +$116K
PFXF icon
498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$228K 0.01%
12,565
– –
APH icon
499
Amphenol
APH
$209B
$227K 0.01%
9,512
-356
-4% -$7.95K
SAM icon
500
Boston Beer
SAM
$1.92B
$227K 0.01%
423
+110
+35% +$53.3K
18 19
20
21 22

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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.