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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
MAIN icon
1101
Main Street Capital
MAIN
$5.48B
$43K ﹤0.01%
1,392
+750
+117% +$21.1K
MFC icon
1102
Manulife Financial
MFC
$73.5B
$43K ﹤0.01%
3,180
+646
+25% +$8.13K
MPT
1103
Medical Properties Trust
MPT
$2.81B
$43K ﹤0.01%
2,313
-795
-26% -$14.1K
NXPI icon
1104
NXP Semiconductors
NXPI
$60.4B
$43K ﹤0.01%
379
-90
-19% -$9K
PHG icon
1105
Philips
PHG
$26.1B
$43K ﹤0.01%
1,147
+292
+34% +$10.2K
PHI icon
1106
PLDT
PHI
$4.33B
$43K ﹤0.01%
1,783
+120
+7% +$2.85K
PSMT icon
1107
Pricesmart
PSMT
$5.46B
$43K ﹤0.01%
725
+209
+41% +$12K
PZZA icon
1108
Papa John's
PZZA
$806M
$43K ﹤0.01%
551
+48
+10% +$3.57K
QNCX icon
1109
Quince Therapeutics
QNCX
$29.5M
$43K ﹤0.01%
5
– –
VIR icon
1110
Vir Biotechnology
VIR
$1.49B
$43K ﹤0.01%
+1,057
New +$35.5K
WTFC icon
1111
Wintrust Financial
WTFC
$10.7B
$43K ﹤0.01%
1,001
+44
+5% +$1.76K
LAB icon
1112
Standard BioTools
LAB
$314M
$42K ﹤0.01%
10,571
– –
NWL icon
1113
Newell Brands
NWL
$2.56B
$42K ﹤0.01%
2,698
+2,079
+336% +$28.5K
PNR icon
1114
Pentair
PNR
$11B
$42K ﹤0.01%
1,124
+147
+15% +$5.17K
SYF icon
1115
Synchrony
SYF
$25.6B
$42K ﹤0.01%
1,916
-3
-0.2% -$58
NATI
1116
DELISTED
National Instruments Corp
NATI
$42K ﹤0.01%
1,090
+156
+17% +$5.9K
DXC icon
1117
DXC Technology
DXC
$1.73B
$41K ﹤0.01%
2,544
+1,090
+75% +$17.3K
ESPO icon
1118
VanEck Video Gaming and eSports ETF
ESPO
$258M
$41K ﹤0.01%
+793
New +$36K
MDYV icon
1119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$41K ﹤0.01%
974
– –
MTCH icon
1120
Match Group
MTCH
$8.55B
$41K ﹤0.01%
388
-184
-32% -$15.4K
NVGS icon
1121
Navigator Holdings
NVGS
$1.28B
$41K ﹤0.01%
6,400
– –
REG icon
1122
Regency Centers
REG
$14.1B
$41K ﹤0.01%
911
+121
+15% +$5.11K
ZBRA icon
1123
Zebra Technologies
ZBRA
$17.8B
$41K ﹤0.01%
163
+23
+16% +$5.39K
EGOV
1124
DELISTED
NIC Inc
EGOV
$41K ﹤0.01%
1,818
+297
+20% +$7.03K
AYI icon
1125
Acuity Brands
AYI
$10.8B
$40K ﹤0.01%
427
-400
-48% -$35.2K
43 44
45
46 47

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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.