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
GEN icon
701
Gen Digital
GEN
$17.5B
$120K 0.01%
6,079
-114
-2% -$2.32K
LEA icon
702
Lear
LEA
$8.18B
$119K 0.01%
1,096
-36
-3% -$3.58K
MUFG icon
703
Mitsubishi UFJ Financial
MUFG
$254B
$119K 0.01%
30,513
+24,627
+418% +$97.5K
FLRN icon
704
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$118K 0.01%
3,899
-346
-8% -$10.4K
GH icon
705
Guardant Health
GH
$22.6B
$118K 0.01%
1,456
-2,930
-67% -$236K
AD
706
Array Digital Infrastructure
AD
$3.05B
$117K 0.01%
3,796
+2,659
+234% +$82K
BSCK
707
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$117K 0.01%
5,501
– –
AZO icon
708
AutoZone
AZO
$51.1B
$116K 0.01%
103
-22
-18% -$23.2K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$47.9B
$116K 0.01%
3,093
+2,856
+1,205% +$112K
MAA icon
710
Mid-America Apartment Communities
MAA
$15.7B
$116K 0.01%
1,016
-46
-4% -$5.18K
IBN icon
711
ICICI Bank
IBN
$108B
$115K 0.01%
12,458
-2,124
-15% -$18.9K
KB icon
712
KB Financial Group
KB
$43.5B
$115K 0.01%
4,157
+3,075
+284% +$84K
VFC icon
713
VF Corp
VFC
$5.89B
$115K 0.01%
1,893
-13
-0.7% -$757
VTRS icon
714
Viatris
VTRS
$18.9B
$115K 0.01%
7,162
+4,157
+138% +$67.4K
WY icon
715
Weyerhaeuser
WY
$18.4B
$115K 0.01%
5,150
+985
+24% +$19.9K
CNI icon
716
Canadian National Railway
CNI
$76.6B
$114K 0.01%
1,298
+812
+167% +$67.6K
EXPE icon
717
Expedia Group
EXPE
$37.3B
$114K 0.01%
1,387
+383
+38% +$27.9K
THG icon
718
Hanover Insurance
THG
$7.98B
$114K 0.01%
1,134
+216
+24% +$21.2K
ALLY icon
719
Ally Financial
ALLY
$13.3B
$112K 0.01%
5,660
-1,332
-19% -$22.7K
NGG icon
720
National Grid
NGG
$81.3B
$112K 0.01%
2,100
+268
+15% +$13.6K
NTES icon
721
NetEase
NTES
$84.7B
$112K 0.01%
1,310
+130
+11% +$9.79K
TDS icon
722
Telephone and Data Systems
TDS
$3.75B
$112K 0.01%
5,643
+3,661
+185% +$70K
BOX icon
723
Box
BOX
$4.6B
$111K 0.01%
5,350
– –
GPN icon
724
Global Payments
GPN
$22.8B
$111K 0.01%
658
+3
+0.5% +$499
HIG icon
725
Hartford Financial Services
HIG
$39.3B
$111K 0.01%
2,904
-1,709
-37% -$65.1K
27 28
29
30 31

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.