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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
SUI icon
876
Sun Communities
SUI
$14.7B
$77K 0.01%
571
-20
-3% -$2.65K
TCF
877
DELISTED
TCF Financial Corporation Common Stock
TCF
$77K 0.01%
2,650
+755
+40% +$20.8K
GWW icon
878
W.W. Grainger
GWW
$60.2B
$76K 0.01%
242
-11
-4% -$3.18K
TRMK icon
879
Trustmark
TRMK
$2.75B
$76K 0.01%
3,131
-332
-10% -$7.99K
WOOD icon
880
iShares Global Timber & Forestry ETF
WOOD
$274M
$76K 0.01%
1,385
-38
-3% -$1.99K
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
$76K 0.01%
+1,500
New +$76.4K
JCI icon
882
Johnson Controls International
JCI
$92.2B
$75K ﹤0.01%
2,210
+1,068
+94% +$32.9K
SWX icon
883
Southwest Gas
SWX
$6.67B
$75K ﹤0.01%
1,088
+118
+12% +$8.58K
VOD icon
884
Vodafone
VOD
$37.4B
$75K ﹤0.01%
4,738
+2,990
+171% +$45.1K
WDC icon
885
Western Digital
WDC
$150B
$75K ﹤0.01%
2,277
-208
-8% -$6.74K
WKC icon
886
World Kinect Corp
WKC
$1.86B
$75K ﹤0.01%
2,934
-14
-0.5% -$345
DELL icon
887
Dell
DELL
$293B
$74K ﹤0.01%
2,691
+373
+16% +$8.38K
DEW icon
888
WisdomTree Global High Dividend Fund
DEW
$155M
$74K ﹤0.01%
1,927
+3
+0.2% +$112
FMX icon
889
Fomento Económico Mexicano
FMX
$41.7B
$74K ﹤0.01%
1,209
+184
+18% +$11.7K
VTWO icon
890
Vanguard Russell 2000 ETF
VTWO
$17.4B
$74K ﹤0.01%
1,296
-20
-2% -$1.06K
IBDL
891
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K ﹤0.01%
2,949
– –
SPR
892
DELISTED
Spirit AeroSystems
SPR
$73K ﹤0.01%
3,081
-237
-7% -$5.37K
ARNC
893
DELISTED
Arconic Corporation
ARNC
$73K ﹤0.01%
+5,263
New +$61.6K
AGX icon
894
Argan
AGX
$8.37B
$72K ﹤0.01%
1,522
-1,766
-54% -$67.5K
AOM icon
895
iShares Core Moderate Allocation ETF
AOM
$1.78B
$72K ﹤0.01%
1,818
+1,570
+633% +$60.6K
ATO icon
896
Atmos Energy
ATO
$28.8B
$72K ﹤0.01%
728
+200
+38% +$20.2K
KDP icon
897
Keurig Dr Pepper
KDP
$40.8B
$72K ﹤0.01%
2,539
+104
+4% +$2.82K
KMPR icon
898
Kemper
KMPR
$1.68B
$72K ﹤0.01%
1,000
-27
-3% -$1.81K
LITE icon
899
Lumentum
LITE
$69.3B
$72K ﹤0.01%
888
-100
-10% -$7.62K
BAC.PRL icon
900
Bank of America Series L
BAC.PRL
$3.99B
$71K ﹤0.01%
53
+10
+23% +$13.5K
34 35
36
37 38

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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.