We are live on ! Find out more
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
PPL
826
PPL Corp
PPL
$26.7B
$85K 0.01%
3,310
-206
-6% -$5.36K
GAP
827
The Gap Inc
GAP
$7.37B
$85K 0.01%
6,762
+4,314
+176% +$38.9K
AGGY icon
828
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$84K 0.01%
1,563
-10,457
-87% -$556K
DGT icon
829
State Street SPDR Global Dow ETF
DGT
$628M
$84K 0.01%
1,085
– –
IUSB icon
830
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$84K 0.01%
1,552
– –
AGIO icon
831
Agios Pharmaceuticals
AGIO
$1.93B
$83K 0.01%
1,562
+1,465
+1,510% +$67.8K
ALGN icon
832
Align Technology
ALGN
$12.3B
$83K 0.01%
304
-50
-14% -$11.3K
BEN icon
833
Franklin Resources
BEN
$17.2B
$83K 0.01%
3,989
-137
-3% -$2.58K
DLTR icon
834
Dollar Tree
DLTR
$25.2B
$83K 0.01%
903
-854
-49% -$71.2K
WAB icon
835
Wabtec
WAB
$49.3B
$83K 0.01%
1,455
+158
+12% +$8.95K
WPP icon
836
WPP
WPP
$5.94B
$83K 0.01%
2,141
+1,521
+245% +$56.6K
CGW icon
837
Invesco S&P Global Water Index ETF
CGW
$1.08B
$82K 0.01%
2,214
– –
JBHT icon
838
JB Hunt Transport Services
JBHT
$25.2B
$82K 0.01%
683
+194
+40% +$20.9K
OTEX icon
839
Open Text
OTEX
$6.04B
$82K 0.01%
1,936
+402
+26% +$15.9K
PPG icon
840
PPG Industries
PPG
$26.6B
$82K 0.01%
779
-213
-21% -$20.5K
YEXT icon
841
Yext
YEXT
$574M
$82K 0.01%
4,961
+2,000
+68% +$28K
LMNX
842
DELISTED
Luminex Corp
LMNX
$82K 0.01%
2,536
+36
+1% +$1.14K
AIG icon
843
American International
AIG
$41.3B
$81K 0.01%
2,617
-968
-27% -$27.2K
BLCN
844
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$81K 0.01%
2,868
+1
+0% +$25
DFS
845
DELISTED
Discover Financial Services
DFS
$81K 0.01%
1,631
+210
+15% +$9.24K
GSLC icon
846
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$81K 0.01%
1,294
– –
MGK icon
847
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$81K 0.01%
2,490
– –
MMU
848
Western Asset Managed Municipals Fund
MMU
$554M
$81K 0.01%
6,753
-2,200
-25% -$25.9K
NUE icon
849
Nucor
NUE
$62.1B
$81K 0.01%
1,968
+301
+18% +$12.2K
VMC icon
850
Vulcan Materials
VMC
$36.9B
$81K 0.01%
705
-140
-17% -$15.3K
32 33
34
35 36

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.