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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
FNDF icon
501
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$226K 0.01%
9,530
+33
+0.3% +$745
PUK icon
502
Prudential
PUK
$35.2B
$226K 0.01%
7,692
+511
+7% +$13.5K
DTD icon
503
WisdomTree US Total Dividend Fund
DTD
$1.69B
$225K 0.01%
5,000
– –
KRYS icon
504
Krystal Biotech
KRYS
$9.66B
$225K 0.01%
+5,454
New +$262K
GD icon
505
General Dynamics
GD
$106B
$223K 0.01%
1,493
-559
-27% -$78.9K
GS icon
506
Goldman Sachs
GS
$303B
$223K 0.01%
1,129
+261
+30% +$49K
AVLR
507
DELISTED
Avalara, Inc.
AVLR
$223K 0.01%
1,678
– –
SWKS icon
508
Skyworks Solutions
SWKS
$10.6B
$222K 0.01%
1,741
+125
+8% +$13.8K
GWRE icon
509
Guidewire Software
GWRE
$14.2B
$221K 0.01%
1,996
+66
+3% +$6.34K
HPE icon
510
Hewlett Packard
HPE
$70.5B
$221K 0.01%
22,814
-1,271
-5% -$12.5K
CPRT icon
511
Copart
CPRT
$27.5B
$219K 0.01%
10,560
+828
+9% +$16.6K
NEU icon
512
NewMarket
NEU
$8.18B
$219K 0.01%
547
+78
+17% +$32.2K
STE icon
513
Steris
STE
$23.1B
$219K 0.01%
1,433
+68
+5% +$10.4K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$219K 0.01%
4,044
-3,105
-43% -$169K
WEX icon
515
WEX
WEX
$6.31B
$218K 0.01%
1,323
+79
+6% +$10.8K
ET icon
516
Energy Transfer Partners
ET
$69.3B
$217K 0.01%
30,531
+22,721
+291% +$168K
RACE icon
517
Ferrari
RACE
$72.5B
$216K 0.01%
1,264
-25
-2% -$4.03K
RGEN icon
518
Repligen
RGEN
$9.25B
$216K 0.01%
1,750
-44
-2% -$5.18K
SNN icon
519
Smith & Nephew
SNN
$12.6B
$216K 0.01%
5,679
-155
-3% -$6.14K
PSNL icon
520
Personalis
PSNL
$1.51B
$214K 0.01%
+16,522
New +$183K
AMLP icon
521
Alerian MLP ETF
AMLP
$12.8B
$213K 0.01%
8,669
-334
-4% -$8.19K
MSCI icon
522
MSCI
MSCI
$40.9B
$211K 0.01%
634
+29
+5% +$9.38K
SNAP icon
523
Snap
SNAP
$9.01B
$211K 0.01%
9,024
+8,043
+820% +$143K
YUM icon
524
Yum! Brands
YUM
$41.1B
$211K 0.01%
2,438
-101
-4% -$8.63K
GRMN
525
Garmin
GRMN
$60B
$210K 0.01%
2,158
-377
-15% -$32.2K
19 20
21
22 23

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LAM
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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.