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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
SIRI icon
726
SiriusXM
SIRI
$10.1B
$111K 0.01%
1,903
-779
-29% -$43.7K
EVRG icon
727
Evergy
EVRG
$19.2B
$110K 0.01%
1,867
-1,178
-39% -$69.8K
MSI icon
728
Motorola Solutions
MSI
$77.4B
$110K 0.01%
787
-276
-26% -$39.1K
AEM icon
729
Agnico Eagle Mines
AEM
$90.5B
$109K 0.01%
1,716
+1,155
+206% +$68.4K
BIV icon
730
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$109K 0.01%
1,179
-1,323
-53% -$121K
CWB icon
731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$109K 0.01%
1,811
+6
+0.3% +$329
ISTB icon
732
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$109K 0.01%
2,122
-525
-20% -$26.8K
VCLT icon
733
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$109K 0.01%
1,033
+2
+0.2% +$205
BMO icon
734
Bank of Montreal
BMO
$127B
$108K 0.01%
2,037
-1,572
-44% -$80.2K
DOC icon
735
Healthpeak Properties
DOC
$14.8B
$108K 0.01%
3,950
-649
-14% -$16.6K
ESGE icon
736
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$108K 0.01%
3,368
-1,596
-32% -$47.9K
KSS icon
737
Kohl's
KSS
$2.19B
$108K 0.01%
5,227
+2,312
+79% +$44.6K
ORI icon
738
Old Republic International
ORI
$10.4B
$108K 0.01%
6,657
+2,147
+48% +$33.9K
SCHP icon
739
Schwab US TIPS ETF
SCHP
$16.2B
$108K 0.01%
3,616
+20
+0.6% +$592
SLF icon
740
Sun Life Financial
SLF
$45.4B
$108K 0.01%
2,955
+1,875
+174% +$64.4K
NP
741
DELISTED
Neenah, Inc. Common Stock
NP
$108K 0.01%
2,191
– –
EQR icon
742
Equity Residential
EQR
$25.1B
$107K 0.01%
1,827
-5,111
-74% -$317K
IXP icon
743
iShares Global Comm Services ETF
IXP
$572M
$107K 0.01%
1,745
-20
-1% -$1.17K
NOBL icon
744
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$107K 0.01%
3,190
– –
PDN icon
745
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$107K 0.01%
3,935
– –
BNS icon
746
Scotiabank
BNS
$108B
$106K 0.01%
2,573
-1,211
-32% -$48.4K
LYB icon
747
LyondellBasell Industries
LYB
$19.2B
$106K 0.01%
1,619
+108
+7% +$6.43K
MMS icon
748
Maximus
MMS
$3.1B
$106K 0.01%
1,508
+402
+36% +$27K
CAE icon
749
CAE Inc. Common Shares
CAE
$8.74B
$105K 0.01%
6,503
-193
-3% -$2.99K
LNC icon
750
Lincoln National
LNC
$8.81B
$105K 0.01%
2,876
+127
+5% +$4.47K
28 29
30
31 32

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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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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.