We are live on ! Find out more
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
STOR
626
DELISTED
STORE Capital Corporation
STOR
$150K 0.01%
6,339
+2,064
+48% +$41.3K
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
$150K 0.01%
1,230
-41
-3% -$4.75K
FAST icon
628
Fastenal
FAST
$59.5B
$149K 0.01%
6,970
+650
+10% +$12.4K
UTI icon
629
Universal Technical Institute
UTI
$1.59B
$149K 0.01%
21,500
+4,000
+23% +$26.3K
DTE icon
630
DTE Energy
DTE
$29.1B
$148K 0.01%
1,623
– –
UMC icon
631
United Microelectronic
UMC
$46.9B
$148K 0.01%
56,316
-5,856
-9% -$14.7K
AVTR icon
632
Avantor
AVTR
$9.19B
$147K 0.01%
8,700
-8
-0.1% -$130
CMA
633
DELISTED
Comerica
CMA
$147K 0.01%
3,870
-1,411
-27% -$49.2K
COF icon
634
Capital One
COF
$134B
$147K 0.01%
2,360
-679
-22% -$42.3K
ETSY icon
635
Etsy
ETSY
$7.85B
$147K 0.01%
1,388
+1,077
+346% +$79.7K
NMR icon
636
Nomura Holdings
NMR
$29.1B
$147K 0.01%
33,179
-2,222
-6% -$9.25K
LEAF
637
DELISTED
Leaf Group Ltd.
LEAF
$146K 0.01%
40,000
– –
BEP icon
638
Brookfield Renewable
BEP
$9.96B
$145K 0.01%
5,688
+458
+9% +$11.5K
FAF icon
639
First American
FAF
$7.58B
$145K 0.01%
3,037
-1,508
-33% -$71.2K
FNV icon
640
Franco-Nevada
FNV
$46B
$145K 0.01%
1,045
-124
-11% -$16.5K
MRVL icon
641
Marvell Technology
MRVL
$196B
$145K 0.01%
4,147
+1,050
+34% +$30.7K
PH icon
642
Parker-Hannifin
PH
$135B
$145K 0.01%
796
+201
+34% +$32.4K
XLE icon
643
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$145K 0.01%
7,674
-7,512
-49% -$140K
DOV icon
644
Dover
DOV
$28.4B
$144K 0.01%
1,494
-12
-0.8% -$1.11K
HCA icon
645
HCA Healthcare
HCA
$89.5B
$144K 0.01%
1,491
-270
-15% -$28.1K
ALLE icon
646
Allegion
ALLE
$14.4B
$143K 0.01%
1,404
-56
-4% -$5.52K
XPO icon
647
XPO
XPO
$23.7B
$143K 0.01%
5,390
-118
-2% -$2.83K
STK
648
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$142K 0.01%
6,464
+103
+2% +$2.13K
VTEB icon
649
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$142K 0.01%
2,633
+1,258
+91% +$67K
DRE
650
DELISTED
Duke Realty Corp.
DRE
$141K 0.01%
3,995
+87
+2% +$2.97K
24 25
26
27 28

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.