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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
SWK icon
801
Stanley Black & Decker
SWK
$15.7B
$90K 0.01%
648
-73
-10% -$8.81K
TDG icon
802
TransDigm Group
TDG
$67.7B
$90K 0.01%
204
-91
-31% -$34.4K
VOX icon
803
Vanguard Communication Services ETF
VOX
$5.85B
$90K 0.01%
970
-24
-2% -$2.12K
WTRG icon
804
Essential Utilities
WTRG
$11.4B
$90K 0.01%
2,149
-12
-0.6% -$507
LVS icon
805
Las Vegas Sands
LVS
$29.6B
$89K 0.01%
1,961
-635
-24% -$29.8K
MKTX icon
806
MarketAxess Holdings
MKTX
$5.72B
$89K 0.01%
178
-13
-7% -$6.06K
PBR icon
807
Petrobras
PBR
$116B
$89K 0.01%
10,789
+3,178
+42% +$23K
WF icon
808
Woori Financial
WF
$17.6B
$89K 0.01%
4,024
+1,978
+97% +$41.5K
DVN icon
809
Devon Energy
DVN
$47.3B
$88K 0.01%
7,790
+172
+2% +$1.96K
EGHT icon
810
8x8 Inc
EGHT
$332M
$88K 0.01%
5,557
+215
+4% +$3.42K
FDN icon
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$88K 0.01%
517
+57
+12% +$8.7K
FE icon
812
FirstEnergy
FE
$27.5B
$88K 0.01%
2,289
+215
+10% +$8.89K
MGM icon
813
MGM Resorts International
MGM
$11.2B
$88K 0.01%
5,277
+1,701
+48% +$27.5K
SAIA icon
814
Saia
SAIA
$9.72B
$87K 0.01%
783
– –
VNO icon
815
Vornado Realty Trust
VNO
$7.38B
$87K 0.01%
2,293
+732
+47% +$28.4K
CALB
816
DELISTED
California BanCorp Common Stock
CALB
$87K 0.01%
5,850
– –
VEDL
817
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$87K 0.01%
15,542
+6,012
+63% +$28.4K
CCL icon
818
Carnival Corporation Ltd
CCL
$39.7B
$86K 0.01%
5,288
+2,145
+68% +$32.1K
LII icon
819
Lennox International
LII
$15.2B
$86K 0.01%
370
-54
-13% -$10.9K
SPYG icon
820
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$86K 0.01%
1,933
– –
TAP icon
821
Molson Coors Class B
TAP
$8.09B
$86K 0.01%
2,515
+265
+12% +$10.6K
ALLK
822
DELISTED
Allakos
ALLK
$85K 0.01%
1,185
-100
-8% -$6.7K
AME icon
823
Ametek
AME
$58.2B
$85K 0.01%
954
+74
+8% +$6.21K
CABO icon
824
Cable One
CABO
$212M
$85K 0.01%
48
– –
L icon
825
Loews
L
$23.6B
$85K 0.01%
2,480
-202
-8% -$6.81K
31 32
33
34 35

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LAM
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BF
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NMIMC
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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.