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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
FANG icon
1026
Diamondback Energy
FANG
$52.7B
$52K ﹤0.01%
1,248
-90
-7% -$3.67K
GL icon
1027
Globe Life
GL
$14.3B
$52K ﹤0.01%
705
-1,053
-60% -$79.9K
HAL icon
1028
Halliburton
HAL
$26.6B
$52K ﹤0.01%
4,071
+3,061
+303% +$33K
IUSG icon
1029
iShares Core S&P US Growth ETF
IUSG
$33.9B
$52K ﹤0.01%
730
+1
+0.1% +$66
PFG icon
1030
Principal Financial Group
PFG
$24.3B
$52K ﹤0.01%
1,268
-486
-28% -$17.7K
VGLT icon
1031
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$52K ﹤0.01%
520
– –
WIRE
1032
DELISTED
Encore Wire Corp
WIRE
$52K ﹤0.01%
1,083
+347
+47% +$15.9K
PE
1033
DELISTED
PARSLEY ENERGY INC
PE
$52K ﹤0.01%
4,894
+1,389
+40% +$12.9K
AMTD
1034
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K ﹤0.01%
1,452
-19
-1% -$715
AL
1035
DELISTED
Air Lease Corp
AL
$51K ﹤0.01%
1,757
+529
+43% +$14.1K
EQT icon
1036
EQT Corp
EQT
$32.3B
$51K ﹤0.01%
4,300
+273
+7% +$3.58K
FMS icon
1037
Fresenius Medical Care
FMS
$12.9B
$51K ﹤0.01%
1,197
+76
+7% +$3K
HAS icon
1038
Hasbro
HAS
$13.2B
$51K ﹤0.01%
686
-74
-10% -$5.36K
UDR icon
1039
UDR
UDR
$12.3B
$51K ﹤0.01%
1,385
-28
-2% -$1.04K
UFOX
1040
Defiance Space and Connective Tech ETF
UFOX
$911M
$51K ﹤0.01%
1,904
-254
-12% -$6.42K
BALL icon
1041
Ball Corp
BALL
$16.8B
$50K ﹤0.01%
730
-51
-7% -$3.45K
BGS icon
1042
B&G Foods
BGS
$286M
$50K ﹤0.01%
2,090
+46
+2% +$997
DPZ icon
1043
Domino's
DPZ
$11.6B
$50K ﹤0.01%
137
-11
-7% -$4.05K
IR icon
1044
Ingersoll Rand
IR
$33.7B
$50K ﹤0.01%
1,783
-332
-16% -$9.38K
TREX icon
1045
Trex
TREX
$5.01B
$50K ﹤0.01%
780
+154
+25% +$8.21K
VTR icon
1046
Ventas
VTR
$47.9B
$50K ﹤0.01%
1,386
+512
+59% +$16.9K
PLAN
1047
DELISTED
Anaplan, Inc.
PLAN
$50K ﹤0.01%
1,108
-792
-42% -$33.2K
ETFC
1048
DELISTED
E*Trade Financial Corporation
ETFC
$50K ﹤0.01%
1,006
-183
-15% -$7.88K
AEG icon
1049
Aegon
AEG
$14.1B
$49K ﹤0.01%
18,396
+4,005
+28% +$9.84K
BBVA icon
1050
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$49K ﹤0.01%
14,579
-1,645
-10% -$5.18K
40 41
42
43 44

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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.