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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
UNM icon
751
Unum
UNM
$14.3B
$105K 0.01%
6,369
-2,893
-31% -$45.7K
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$104K 0.01%
6,114
-92
-1% -$1.52K
IXJ icon
753
iShares Global Healthcare ETF
IXJ
$4.19B
$104K 0.01%
1,517
+3
+0.2% +$202
LDOS icon
754
Leidos
LDOS
$17.3B
$104K 0.01%
1,111
+880
+381% +$86.7K
IBMI
755
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$104K 0.01%
4,104
– –
SLG icon
756
SL Green Realty
SLG
$3.99B
$103K 0.01%
2,177
-124
-5% -$5.69K
NUAN
757
DELISTED
Nuance Communications, Inc.
NUAN
$103K 0.01%
4,101
+91
+2% +$1.9K
ESGD icon
758
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$102K 0.01%
1,696
-1,666
-50% -$95.6K
TSCO icon
759
Tractor Supply
TSCO
$18B
$102K 0.01%
3,870
+245
+7% +$5.36K
QTS
760
DELISTED
QTS REALTY TRUST, INC.
QTS
$102K 0.01%
1,600
+1,275
+392% +$80.2K
DIA icon
761
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$101K 0.01%
394
+2
+0.5% +$492
GWX icon
762
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$101K 0.01%
3,720
– –
STLA icon
763
Stellantis
STLA
$20.8B
$101K 0.01%
9,918
-6,485
-40% -$56.1K
TECH icon
764
Bio-Techne
TECH
$11.3B
$101K 0.01%
1,540
+432
+39% +$25.9K
DDD icon
765
3D Systems Corp
DDD
$613M
$100K 0.01%
14,434
-1,873
-11% -$14K
VAW icon
766
Vanguard Materials ETF
VAW
$3.08B
$100K 0.01%
836
-227
-21% -$25.5K
SNLN
767
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$100K 0.01%
6,373
– –
KRC icon
768
Kilroy Realty
KRC
$4.42B
$99K 0.01%
1,693
-167
-9% -$10.1K
WPM icon
769
Wheaton Precious Metals
WPM
$60.9B
$99K 0.01%
2,251
-279
-11% -$11K
CM icon
770
Canadian Imperial Bank of Commerce
CM
$108B
$98K 0.01%
2,938
+344
+13% +$10.7K
CTSH icon
771
Cognizant
CTSH
$26B
$98K 0.01%
1,734
-46
-3% -$2.47K
HLT icon
772
Hilton Worldwide
HLT
$71.5B
$98K 0.01%
1,347
+296
+28% +$22K
NEAR icon
773
iShares Short Maturity Bond ETF
NEAR
$4.88B
$98K 0.01%
1,967
– –
MXIM
774
DELISTED
Maxim Integrated Products
MXIM
$98K 0.01%
1,632
+241
+17% +$13.4K
AVY icon
775
Avery Dennison
AVY
$13.4B
$97K 0.01%
858
-332
-28% -$36.5K
29 30
31
32 33

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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.