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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
HD icon
51
Home Depot
HD
$355B
$5.1M 0.33%
20,355
+1,049
+5% +$240K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.66M 0.3%
79,044
-702
-0.9% -$39K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.54M 0.3%
42,421
+1,462
+4% +$147K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$4.46M 0.29%
40,297
-4,553
-10% -$504K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.39M 0.29%
110,862
-12,128
-10% -$449K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.37M 0.29%
77,431
+36,017
+87% +$1.89M
BABA icon
57
Alibaba
BABA
$308B
$4.33M 0.28%
20,077
-370
-2% -$77K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.33M 0.28%
111,575
-25,835
-19% -$943K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$4.28M 0.28%
450,240
+6,040
+1% +$48.9K
JPM icon
60
JPMorgan Chase
JPM
$950B
$4.16M 0.27%
44,234
+924
+2% +$87.7K
PG icon
61
Procter & Gamble
PG
$339B
$4.05M 0.26%
33,874
-472
-1% -$55K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$3.96M 0.26%
266,086
-57,542
-18% -$809K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$3.79M 0.25%
10,465
+278
+3% +$93.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 0.25%
55,304
-41,076
-43% -$2.59M
ADBE icon
65
Adobe
ADBE
$105B
$3.76M 0.25%
8,634
-297
-3% -$110K
CSCO icon
66
Cisco
CSCO
$479B
$3.75M 0.24%
80,327
+9,615
+14% +$422K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.55M 0.23%
61,531
+6,542
+12% +$374K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.54M 0.23%
42,841
-1,290
-3% -$105K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$3.33M 0.22%
30,792
– –
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.28M 0.21%
64,875
+12,925
+25% +$647K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.62B
$3.26M 0.21%
52,464
+1,593
+3% +$97.6K
AMT icon
72
American Tower
AMT
$80.4B
$3.23M 0.21%
12,488
+1,336
+12% +$331K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$3.16M 0.21%
27,366
-1,753
-6% -$199K
DIS icon
74
Walt Disney
DIS
$181B
$3.11M 0.2%
27,925
-1,565
-5% -$173K
MA icon
75
Mastercard
MA
$493B
$3.1M 0.2%
10,488
+11
+0.1% +$3.1K
1 2
3
4 5

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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.