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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
SJR
1001
DELISTED
Shaw Communications Inc.
SJR
$56K ﹤0.01%
3,482
+578
+20% +$9.54K
ESLT icon
1002
Elbit Systems
ESLT
$40.3B
$55K ﹤0.01%
402
+121
+43% +$16.3K
FNF icon
1003
Fidelity National Financial
FNF
$13.5B
$55K ﹤0.01%
1,874
-603
-24% -$16.6K
SNA icon
1004
Snap-on
SNA
$21.5B
$55K ﹤0.01%
400
-50
-11% -$6.35K
TTE icon
1005
TotalEnergies
TTE
$190B
$55K ﹤0.01%
1,448
-384
-21% -$14.2K
CHU
1006
DELISTED
China Unicom (HONG KONG) Limited
CHU
$55K ﹤0.01%
10,206
+2,041
+25% +$12.4K
ALK icon
1007
Alaska Air
ALK
$5.58B
$54K ﹤0.01%
1,495
+129
+9% +$4.2K
CF icon
1008
CF Industries
CF
$17.3B
$54K ﹤0.01%
1,943
-282
-13% -$8.02K
CIB icon
1009
Grupo Cibest SA
CIB
$21.1B
$54K ﹤0.01%
2,085
+818
+65% +$21.4K
GGG icon
1010
Graco
GGG
$13.5B
$54K ﹤0.01%
1,132
+106
+10% +$5K
IYZ icon
1011
iShares US Telecommunications ETF
IYZ
$1.23B
$54K ﹤0.01%
1,970
-270
-12% -$7.34K
OHI icon
1012
Omega Healthcare
OHI
$14.7B
$54K ﹤0.01%
1,819
+402
+28% +$11.9K
PEB icon
1013
Pebblebrook Hotel Trust
PEB
$2.05B
$54K ﹤0.01%
4,010
+740
+23% +$9.16K
PFIG icon
1014
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$54K ﹤0.01%
2,000
– –
REXR icon
1015
Rexford Industrial Realty
REXR
$8.19B
$54K ﹤0.01%
1,321
+25
+2% +$1K
WSBF icon
1016
Waterstone Financial
WSBF
$375M
$54K ﹤0.01%
3,654
+1,726
+90% +$24.4K
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
$54K ﹤0.01%
322
+297
+1,188% +$44.3K
LFC
1018
DELISTED
China Life Insurance Company Ltd.
LFC
$54K ﹤0.01%
5,388
+2,773
+106% +$27.9K
RPAI
1019
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K ﹤0.01%
7,471
+3,578
+92% +$20.6K
ETY icon
1020
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$53K ﹤0.01%
5,000
– –
RGA icon
1021
Reinsurance Group of America
RGA
$16.1B
$53K ﹤0.01%
680
+147
+28% +$13.6K
RWO icon
1022
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$53K ﹤0.01%
1,377
+1,300
+1,688% +$49.7K
SFM icon
1023
Sprouts Farmers Market
SFM
$8.01B
$53K ﹤0.01%
2,091
+947
+83% +$21.7K
UBA
1024
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$53K ﹤0.01%
4,522
-78
-2% -$1K
DINO icon
1025
HF Sinclair
DINO
$14.5B
$52K ﹤0.01%
1,784
+729
+69% +$21.7K
39 40
41
42 43

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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.