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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
AGR
576
DELISTED
Avangrid, Inc.
AGR
$177K 0.01%
4,237
-2,312
-35% -$99.2K
KSU
577
DELISTED
Kansas City Southern
KSU
$177K 0.01%
1,191
-18
-1% -$2.53K
ETR icon
578
Entergy
ETR
$50B
$176K 0.01%
3,752
-52
-1% -$2.52K
EXC icon
579
Exelon
EXC
$47B
$176K 0.01%
6,824
-1,758
-20% -$46.7K
MNST icon
580
Monster Beverage
MNST
$88.5B
$176K 0.01%
5,088
-114
-2% -$3.72K
OC icon
581
Owens Corning
OC
$12.4B
$176K 0.01%
3,157
+907
+40% +$42.3K
PJT icon
582
PJT Partners
PJT
$4.38B
$175K 0.01%
3,428
– –
VIRT icon
583
Virtu Financial
VIRT
$4.93B
$175K 0.01%
7,454
-24
-0.3% -$561
BF.B icon
584
Brown-Forman Class B
BF.B
$13.1B
$174K 0.01%
2,745
+19
+0.7% +$1.21K
RF icon
585
Regions Financial
RF
$26.8B
$174K 0.01%
15,709
-1,150
-7% -$12.2K
GDX icon
586
VanEck Gold Miners ETF
GDX
$27.4B
$173K 0.01%
4,728
+4,328
+1,082% +$142K
SMFG icon
587
Sumitomo Mitsui Financial
SMFG
$164B
$173K 0.01%
30,805
+3,486
+13% +$18.8K
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$172K 0.01%
2,112
-2,479
-54% -$200K
BCEL
589
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$172K 0.01%
8,114
+8,084
+26,947% +$143K
BCS icon
590
Barclays
BCS
$94.1B
$171K 0.01%
30,346
-8,172
-21% -$42.6K
K
591
DELISTED
Kellanova
K
$171K 0.01%
2,765
+1,272
+85% +$77K
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.01%
4,047
+891
+28% +$37.8K
KLAC icon
593
KLA
KLAC
$259B
$170K 0.01%
8,770
+590
+7% +$10.1K
IWC icon
594
iShares Micro-Cap ETF
IWC
$1.5B
$167K 0.01%
1,925
– –
NLY icon
595
Annaly Capital Management
NLY
$17.4B
$167K 0.01%
6,370
+2,158
+51% +$53.3K
PEN icon
596
Penumbra
PEN
$12.8B
$166K 0.01%
933
+256
+38% +$44.4K
PXF icon
597
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$166K 0.01%
4,804
+4
+0.1% +$131
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
$165K 0.01%
3,827
+577
+18% +$24.4K
XLNX
599
DELISTED
Xilinx Inc
XLNX
$165K 0.01%
1,682
+401
+31% +$35.6K
SYY icon
600
Sysco
SYY
$40.3B
$164K 0.01%
3,007
-1,064
-26% -$55.9K
22 23
24
25 26

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OCM
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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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HI
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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.