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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
EVBN
851
DELISTED
Evans Bancorp Inc
EVBN
$81K 0.01%
3,501
– –
ORAN
852
DELISTED
Orange
ORAN
$81K 0.01%
6,870
-426
-6% -$5.07K
BREW
853
DELISTED
Craft Brew Alliance, Inc.
BREW
$81K 0.01%
5,284
+256
+5% +$3.9K
MZTI
854
The Marzetti Company
MZTI
$3.11B
$80K 0.01%
517
-777
-60% -$113K
TAK icon
855
Takeda Pharmaceutical
TAK
$55.7B
$80K 0.01%
4,514
+2,009
+80% +$36.1K
NEWR
856
DELISTED
New Relic, Inc.
NEWR
$80K 0.01%
1,168
+1,088
+1,360% +$65K
CYD icon
857
China Yuchai International
CYD
$1.78B
$79K 0.01%
5,561
-1,222
-18% -$15.2K
DBX icon
858
Dropbox
DBX
$8.12B
$79K 0.01%
3,652
-51
-1% -$1.08K
DSM
859
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$79K 0.01%
11,000
– –
SVC
860
Service Properties Trust
SVC
$1.07B
$79K 0.01%
2,240
+685
+44% +$23.9K
DAL icon
861
CALL
Delta Air Lines
DAL
$60.1B
$78K 0.01%
2,800
– –
EXAS
862
DELISTED
Exact Sciences
EXAS
$78K 0.01%
901
+107
+13% +$8.55K
GDDY icon
863
GoDaddy
GDDY
$11.5B
$78K 0.01%
1,077
+20
+2% +$1.44K
MOO icon
864
VanEck Agribusiness ETF
MOO
$973M
$78K 0.01%
1,310
– –
TER icon
865
Teradyne
TER
$59.3B
$78K 0.01%
928
-89
-9% -$5.97K
TTD icon
866
Trade Desk
TTD
$6.49B
$78K 0.01%
1,940
+1,290
+198% +$38.9K
UTHR icon
867
United Therapeutics
UTHR
$23.1B
$78K 0.01%
646
+343
+113% +$38.6K
ANET icon
868
Arista Networks
ANET
$238B
$77K 0.01%
5,872
-576
-9% -$7.79K
BATRK icon
869
Atlanta Braves Holdings Series B
BATRK
$3.21B
$77K 0.01%
3,911
+21
+0.5% +$417
CTRA
870
DELISTED
Coterra Energy
CTRA
$77K 0.01%
4,528
+77
+2% +$1.49K
DLS icon
871
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$77K 0.01%
1,391
– –
EMN icon
872
Eastman Chemical
EMN
$8.42B
$77K 0.01%
1,111
+277
+33% +$17.5K
HSBC icon
873
HSBC
HSBC
$356B
$77K 0.01%
3,343
-811
-20% -$20.1K
LNG icon
874
Cheniere Energy
LNG
$52.9B
$77K 0.01%
1,603
+570
+55% +$24.9K
STM icon
875
STMicroelectronics
STM
$50B
$77K 0.01%
2,822
-242
-8% -$6.01K
33 34
35
36 37

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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.