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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
BAP icon
1126
Credicorp
BAP
$30.7B
$40K ﹤0.01%
302
+132
+78% +$18.8K
CMS icon
1127
CMS Energy
CMS
$22.3B
$40K ﹤0.01%
701
-195
-22% -$11.3K
DRI icon
1128
Darden Restaurants
DRI
$24.4B
$40K ﹤0.01%
537
-45
-8% -$3.19K
FCNCA icon
1129
First Citizens BancShares
FCNCA
$25.3B
$40K ﹤0.01%
101
-212
-68% -$77.7K
INGR icon
1130
Ingredion
INGR
$6.58B
$40K ﹤0.01%
493
+48
+11% +$3.93K
MKL icon
1131
Markel Group
MKL
$23.2B
$40K ﹤0.01%
44
-54
-55% -$49.1K
MOH icon
1132
Molina Healthcare
MOH
$10.3B
$40K ﹤0.01%
228
– –
RNR icon
1133
RenaissanceRe
RNR
$13.4B
$40K ﹤0.01%
239
-231
-49% -$37.9K
SAN icon
1134
Banco Santander
SAN
$210B
$40K ﹤0.01%
17,401
-66,676
-79% -$146K
VGIT icon
1135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$40K ﹤0.01%
579
+412
+247% +$29K
VPL icon
1136
Vanguard FTSE Pacific ETF
VPL
$8.44B
$40K ﹤0.01%
634
+81
+15% +$4.89K
CS
1137
DELISTED
Credit Suisse Group
CS
$40K ﹤0.01%
3,940
+924
+31% +$8.3K
PCOM
1138
DELISTED
Points.com Inc. Common Shares
PCOM
$40K ﹤0.01%
4,500
– –
STAY
1139
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$40K ﹤0.01%
3,617
+1,527
+73% +$16K
ALLO icon
1140
Allogene Therapeutics
ALLO
$694M
$39K ﹤0.01%
922
-130
-12% -$4.7K
NI icon
1141
NiSource
NI
$20.4B
$39K ﹤0.01%
1,728
-3,837
-69% -$92.6K
NXST icon
1142
Nexstar Media Group
NXST
$5.97B
$39K ﹤0.01%
467
+6
+1% +$452
SPIB icon
1143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K ﹤0.01%
1,073
+2
+0.2% +$71
AAP icon
1144
Advance Auto Parts
AAP
$3.49B
$38K ﹤0.01%
267
+3
+1% +$381
AMED
1145
DELISTED
Amedisys
AMED
$38K ﹤0.01%
192
– –
CIM
1146
Chimera Investment
CIM
$1B
$38K ﹤0.01%
1,351
+1,088
+414% +$28K
MLR icon
1147
Miller Industries
MLR
$619M
$38K ﹤0.01%
1,289
+61
+5% +$1.74K
MTN icon
1148
Vail Resorts
MTN
$5.3B
$38K ﹤0.01%
212
+178
+524% +$31.1K
OTTR icon
1149
Otter Tail
OTTR
$3.94B
$38K ﹤0.01%
1,000
– –
PRN icon
1150
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$38K ﹤0.01%
570
– –
44 45
46
47 48

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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.