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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
SHYG icon
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$193K 0.01%
4,500
-14
-0.3% -$591
GNTX icon
552
Gentex
GNTX
$5.07B
$192K 0.01%
7,489
+198
+3% +$4.96K
VFH icon
553
Vanguard Financials ETF
VFH
$13.8B
$192K 0.01%
3,371
-138
-4% -$7.67K
COO icon
554
Cooper Companies
COO
$14.5B
$189K 0.01%
2,676
-1,376
-34% -$102K
FLO icon
555
Flowers Foods
FLO
$1.57B
$189K 0.01%
8,456
-3,231
-28% -$72.8K
SE icon
556
Sea Limited
SE
$69.5B
$189K 0.01%
+1,771
New +$128K
CI icon
557
Cigna
CI
$74.6B
$188K 0.01%
1,005
-76
-7% -$14.4K
ASG
558
Liberty All-Star Growth Fund
ASG
$341M
$187K 0.01%
29,870
+10,367
+53% +$58.1K
BIDU icon
559
Baidu
BIDU
$37.2B
$187K 0.01%
1,563
+26
+2% +$2.78K
MMD
560
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$186K 0.01%
9,158
+517
+6% +$10.2K
PAYX icon
561
Paychex
PAYX
$42.7B
$186K 0.01%
2,462
-1,125
-31% -$78K
SCHG icon
562
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$186K 0.01%
14,728
-1,512
-9% -$17.6K
HQL
563
abrdn Life Sciences Investors
HQL
$627M
$185K 0.01%
10,307
+2,227
+28% +$38.2K
KEY icon
564
KeyCorp
KEY
$24.4B
$185K 0.01%
15,257
-1,877
-11% -$21.8K
AFL icon
565
Aflac
AFL
$62.6B
$184K 0.01%
5,120
-2,416
-32% -$87.3K
IONS icon
566
Ionis Pharmaceuticals
IONS
$9.4B
$184K 0.01%
3,123
+2,236
+252% +$124K
CHL
567
DELISTED
China Mobile Limited
CHL
$184K 0.01%
5,476
+3,235
+144% +$120K
BA icon
568
CALL
Boeing
BA
$185B
$183K 0.01%
1,000
-1,000
-50% -$154K
BSX icon
569
Boston Scientific
BSX
$71.5B
$183K 0.01%
5,213
+3
+0.1% +$108
KEYS icon
570
Keysight
KEYS
$58.3B
$183K 0.01%
1,822
-9
-0.5% -$883
MGV icon
571
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$183K 0.01%
2,500
– –
EFT
572
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$178K 0.01%
15,690
-1,250
-7% -$13.7K
MUA icon
573
BlackRock MuniAssets Fund
MUA
$522M
$178K 0.01%
12,886
– –
UBS icon
574
UBS Group
UBS
$176B
$177K 0.01%
15,397
+3,690
+32% +$38K
URI icon
575
United Rentals
URI
$72.4B
$177K 0.01%
1,188
+272
+30% +$34.5K
21 22
23
24 25

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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.