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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
SFIX
976
Stitch Fix
SFIX
$560M
$60K ﹤0.01%
+2,419
New +$47.7K
WCN
977
Waste Connections
WCN
$42B
$60K ﹤0.01%
642
-166
-21% -$14.8K
BMRN icon
978
BioMarin Pharmaceuticals
BMRN
$12.4B
$59K ﹤0.01%
482
+75
+18% +$7.45K
FNDB icon
979
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$59K ﹤0.01%
4,950
– –
JHX icon
980
James Hardie Industries
JHX
$17.5B
$59K ﹤0.01%
3,105
-685
-18% -$10.5K
MSGS icon
981
Madison Square Garden
MSGS
$9.39B
$59K ﹤0.01%
407
-164
-29% -$27.1K
NYT icon
982
New York Times
NYT
$10.2B
$59K ﹤0.01%
1,409
+668
+90% +$24.3K
RGR icon
983
Sturm, Ruger & Co
RGR
$593M
$59K ﹤0.01%
789
+131
+20% +$7.96K
SGOL icon
984
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$59K ﹤0.01%
3,480
– –
TEF
985
DELISTED
Telefonica
TEF
$59K ﹤0.01%
14,560
-7,713
-35% -$29.9K
ZBH icon
986
Zimmer Biomet
ZBH
$18.4B
$59K ﹤0.01%
511
-73
-13% -$8.41K
DON icon
987
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$58K ﹤0.01%
2,081
– –
ENTG icon
988
Entegris
ENTG
$23.2B
$58K ﹤0.01%
989
+20
+2% +$1.11K
FNB icon
989
FNB Corp
FNB
$6.75B
$58K ﹤0.01%
7,815
-788
-9% -$5.93K
JXI icon
990
iShares Global Utilities ETF
JXI
$307M
$58K ﹤0.01%
1,100
– –
NVR icon
991
NVR
NVR
$17B
$58K ﹤0.01%
18
-17
-49% -$52.1K
TOTL icon
992
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$58K ﹤0.01%
1,186
-258
-18% -$12.6K
USAS
993
Americas Gold and Silver
USAS
$1.69B
$58K ﹤0.01%
+8,800
New +$49.5K
HSIC icon
994
Henry Schein
HSIC
$9.82B
$57K ﹤0.01%
993
-638
-39% -$35.6K
ING icon
995
ING
ING
$102B
$57K ﹤0.01%
8,363
-2,326
-22% -$14.1K
SLYG icon
996
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$57K ﹤0.01%
1,017
-40
-4% -$2.08K
BANF icon
997
BancFirst
BANF
$3.8B
$56K ﹤0.01%
1,400
– –
GT icon
998
Goodyear
GT
$1.85B
$56K ﹤0.01%
6,315
-10
-0.2% -$76
MIN
999
Aberdeen Intermediate Income Fund
MIN
$278M
$56K ﹤0.01%
15,242
+336
+2% +$1.26K
MLPX icon
1000
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$56K ﹤0.01%
2,259
-135
-6% -$3.24K
38 39
40
41 42

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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.