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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
OXY icon
1076
Occidental Petroleum
OXY
$55.9B
$46K ﹤0.01%
2,535
+937
+59% +$14.8K
RSPN icon
1077
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$46K ﹤0.01%
1,945
-1,800
-48% -$39.9K
RVTY icon
1078
Revvity
RVTY
$12.8B
$46K ﹤0.01%
475
+267
+128% +$24.4K
SLB icon
1079
SLB Ltd
SLB
$75B
$46K ﹤0.01%
2,502
-102
-4% -$1.79K
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$46K ﹤0.01%
1,115
-309
-22% -$14.6K
ATRC icon
1081
AtriCure
ATRC
$2.11B
$45K ﹤0.01%
1,004
+4
+0.4% +$174
BCO icon
1082
Brink's
BCO
$4.62B
$45K ﹤0.01%
998
-128
-11% -$5.83K
FSLR icon
1083
First Solar
FSLR
$26.9B
$45K ﹤0.01%
914
-231
-20% -$10.3K
HOLX
1084
DELISTED
Hologic
HOLX
$45K ﹤0.01%
805
+146
+22% +$7.16K
LYG icon
1085
Lloyds Banking Group
LYG
$91.3B
$45K ﹤0.01%
30,634
+11,520
+60% +$17.3K
NXC
1086
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$45K ﹤0.01%
2,800
– –
STKL
1087
DELISTED
SunOpta
STKL
$45K ﹤0.01%
9,575
– –
CAJ
1088
DELISTED
Canon, Inc.
CAJ
$45K ﹤0.01%
2,257
+318
+16% +$6.58K
BHC icon
1089
Bausch Health
BHC
$2.34B
$44K ﹤0.01%
2,460
+2,383
+3,095% +$42K
GIB icon
1090
CGI
GIB
$15.5B
$44K ﹤0.01%
703
+43
+7% +$2.68K
HQH
1091
abrdn Healthcare Investors
HQH
$1.32B
$44K ﹤0.01%
2,101
+934
+80% +$19K
IT icon
1092
Gartner
IT
$11.7B
$44K ﹤0.01%
367
+6
+2% +$693
MRNA icon
1093
Moderna
MRNA
$23.6B
$44K ﹤0.01%
698
+52
+8% +$2.85K
NFG icon
1094
National Fuel Gas
NFG
$7.65B
$44K ﹤0.01%
1,069
+446
+72% +$18.2K
PEGA icon
1095
Pegasystems
PEGA
$5.38B
$44K ﹤0.01%
884
+22
+3% +$953
SIL icon
1096
Global X Silver Miners ETF NEW
SIL
$4.74B
$44K ﹤0.01%
+1,209
New +$39.3K
WIT icon
1097
Wipro
WIT
$20B
$44K ﹤0.01%
26,644
+3,480
+15% +$5.45K
NVTA
1098
DELISTED
Invitae Corporation
NVTA
$44K ﹤0.01%
1,479
+1,431
+2,981% +$25K
JMIN
1099
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$44K ﹤0.01%
1,600
-600
-27% -$16.4K
LRN icon
1100
Stride
LRN
$3.43B
$43K ﹤0.01%
1,604
+928
+137% +$22.3K
42 43
44
45 46

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LAM
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BF
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NMIMC
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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.