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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$3.07M 0.2%
10,825
-1,391
-11% -$374K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.06M 0.2%
38,841
-3,608
-8% -$280K
CVX icon
78
Chevron
CVX
$366B
$3.05M 0.2%
34,211
+69
+0.2% +$6.18K
TSLA icon
79
Tesla
TSLA
$1.3T
$3.04M 0.2%
42,210
+4,470
+12% +$242K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.03M 0.2%
60,017
+7,999
+15% +$403K
LYFT icon
81
Lyft
LYFT
$6.63B
$2.96M 0.19%
89,562
-5,652
-6% -$179K
TWLO icon
82
Twilio
TWLO
$36.6B
$2.89M 0.19%
13,154
-1,549
-11% -$249K
MRK icon
83
Merck
MRK
$318B
$2.88M 0.19%
39,048
+3,105
+9% +$234K
PEP icon
84
PepsiCo
PEP
$190B
$2.83M 0.18%
21,367
-216
-1% -$28.5K
XOM icon
85
ExxonMobil
XOM
$634B
$2.79M 0.18%
62,417
+2,350
+4% +$105K
INTC icon
86
Intel
INTC
$513B
$2.77M 0.18%
46,373
+2,100
+5% +$126K
UNH icon
87
UnitedHealth
UNH
$370B
$2.76M 0.18%
9,361
+393
+4% +$113K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$2.69M 0.18%
33,370
-629
-2% -$50.3K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.69M 0.18%
110,596
+4,748
+4% +$108K
WMT icon
90
Walmart Inc
WMT
$890B
$2.68M 0.18%
67,161
+2,871
+4% +$118K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$2.65M 0.17%
43,599
-957
-2% -$55.3K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$2.65M 0.17%
19,775
+576
+3% +$75.6K
SIZE icon
93
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.63M 0.17%
30,004
-128,850
-81% -$10.6M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$2.56M 0.17%
32,652
-8,368
-20% -$634K
LLY icon
95
Eli Lilly
LLY
$1.06T
$2.53M 0.16%
15,397
-2,410
-14% -$370K
SHOP icon
96
Shopify
SHOP
$195B
$2.5M 0.16%
26,360
+7,910
+43% +$549K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.45M 0.16%
69,247
+32,756
+90% +$1.11M
KO icon
98
Coca-Cola
KO
$375B
$2.45M 0.16%
54,853
-287
-0.5% -$13.2K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.42M 0.16%
40,164
– –
CVS icon
100
CVS Health
CVS
$122B
$2.4M 0.16%
36,986
+17,138
+86% +$1.08M
2 3
4
5 6

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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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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.