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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
KGC icon
901
Kinross Gold
KGC
$32.8B
$71K ﹤0.01%
9,852
-2,369
-19% -$15.4K
PZA icon
902
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$71K ﹤0.01%
2,676
-875
-25% -$22.8K
VOYA icon
903
Voya Financial
VOYA
$9.19B
$71K ﹤0.01%
1,527
-144
-9% -$6.39K
CHA
904
DELISTED
China Telecom Corporation, LTD
CHA
$71K ﹤0.01%
2,557
-2,845
-53% -$90.3K
FBIN icon
905
Fortune Brands Innovations
FBIN
$6.06B
$70K ﹤0.01%
1,294
-37
-3% -$1.72K
IP icon
906
International Paper
IP
$22B
$70K ﹤0.01%
2,123
-800
-27% -$25.5K
PAGS icon
907
PagSeguro Digital
PAGS
$2.55B
$70K ﹤0.01%
2,000
+1,218
+156% +$34.3K
RELX icon
908
RELX
RELX
$62B
$70K ﹤0.01%
2,972
+1,779
+149% +$40.7K
WELL icon
909
Welltower
WELL
$171B
$70K ﹤0.01%
1,357
-124
-8% -$6.09K
COUP
910
DELISTED
Coupa Software Incorporated
COUP
$70K ﹤0.01%
256
-295
-54% -$59.4K
AVAL icon
911
Grupo Aval
AVAL
$6.01B
$69K ﹤0.01%
16,031
+4,804
+43% +$21.1K
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$69K ﹤0.01%
5,677
– –
MAS icon
913
Masco
MAS
$15.3B
$69K ﹤0.01%
1,393
+381
+38% +$16.5K
PAAS icon
914
Pan American Silver
PAAS
$21.6B
$69K ﹤0.01%
+2,300
New +$54.6K
VIPS icon
915
Vipshop
VIPS
$7.53B
$69K ﹤0.01%
3,513
+47
+1% +$807
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
$69K ﹤0.01%
3,596
+2,648
+279% +$52.7K
IBDO
917
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$69K ﹤0.01%
2,633
– –
ATHX
918
DELISTED
Athersys, Inc. Common Stock
ATHX
$69K ﹤0.01%
+1,000
New +$69.6K
WPX
919
DELISTED
WPX Energy, Inc.
WPX
$69K ﹤0.01%
10,962
+6,739
+160% +$38K
EFX icon
920
Equifax
EFX
$21.4B
$68K ﹤0.01%
398
+36
+10% +$5.33K
IX icon
921
ORIX
IX
$43.5B
$68K ﹤0.01%
5,520
+2,925
+113% +$36K
JBSS icon
922
John B. Sanfilippo & Son
JBSS
$972M
$68K ﹤0.01%
800
+205
+34% +$17.4K
NNN icon
923
NNN REIT
NNN
$8.99B
$68K ﹤0.01%
1,927
+80
+4% +$2.62K
PKX icon
924
POSCO
PKX
$17.5B
$68K ﹤0.01%
1,848
+1,248
+208% +$45.7K
TYL icon
925
Tyler Technologies
TYL
$12.8B
$68K ﹤0.01%
197
-20
-9% -$6.71K
35 36
37
38 39

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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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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.