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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
BMI icon
776
Badger Meter
BMI
$4.03B
$97K 0.01%
1,557
– –
BURL icon
777
Burlington
BURL
$23.2B
$97K 0.01%
495
-29
-6% -$5.46K
DLB icon
778
Dolby
DLB
$5.79B
$97K 0.01%
1,487
+520
+54% +$31.1K
TTC icon
779
Toro Company
TTC
$9.49B
$97K 0.01%
1,463
-190
-11% -$12.5K
VNQI icon
780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$97K 0.01%
2,081
-7,558
-78% -$342K
BYND icon
781
Beyond Meat
BYND
$277M
$96K 0.01%
717
+239
+50% +$28.3K
THRM icon
782
Gentherm
THRM
$1.27B
$96K 0.01%
2,483
+818
+49% +$31K
BG icon
783
Bunge Global
BG
$20.8B
$95K 0.01%
2,327
+1,798
+340% +$69.7K
O icon
784
Realty Income
O
$59.1B
$95K 0.01%
1,655
-155
-9% -$8.25K
BKLN icon
785
Invesco Senior Loan ETF
BKLN
$6.74B
$94K 0.01%
4,410
-1,653
-27% -$35K
VCR icon
786
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$94K 0.01%
470
-6
-1% -$1.08K
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$94K 0.01%
15,473
-2,896
-16% -$16K
AGNC icon
788
AGNC Investment
AGNC
$12.9B
$93K 0.01%
7,272
+2,997
+70% +$37.6K
FSLY icon
789
Fastly Inc
FSLY
$3.66B
$93K 0.01%
1,102
-143
-11% -$5.63K
CHE icon
790
Chemed
CHE
$7.22B
$92K 0.01%
206
– –
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$92K 0.01%
9,702
+6,260
+182% +$57.5K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.84B
$92K 0.01%
5,644
+5,137
+1,013% +$75.3K
XYL icon
793
Xylem
XYL
$28.1B
$92K 0.01%
1,425
+68
+5% +$4.49K
BTI icon
794
British American Tobacco
BTI
$128B
$91K 0.01%
2,350
+1,105
+89% +$42.3K
LOPE icon
795
Grand Canyon Education
LOPE
$3.98B
$91K 0.01%
1,007
+183
+22% +$16.3K
ROL icon
796
Rollins
ROL
$18.2B
$91K 0.01%
3,236
+18
+0.6% +$482
TFX icon
797
Teleflex
TFX
$5.98B
$91K 0.01%
252
-280
-53% -$96.7K
UGI icon
798
UGI
UGI
$7.33B
$91K 0.01%
2,866
+1,102
+62% +$33.4K
PINC
799
DELISTED
Premier
PINC
$90K 0.01%
2,648
-411
-13% -$13.5K
PWR icon
800
Quanta Services
PWR
$101B
$90K 0.01%
2,307
-324
-12% -$11.6K
30 31
32
33 34

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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.