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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
CTB
1201
DELISTED
Cooper Tire & Rubber Co.
CTB
$34K ﹤0.01%
1,257
+63
+5% +$1.45K
GLIBA
1202
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K ﹤0.01%
483
+66
+16% +$4.23K
ALSN icon
1203
Allison Transmission
ALSN
$10B
$33K ﹤0.01%
898
-638
-42% -$22.9K
APPN icon
1204
Appian
APPN
$2.51B
$33K ﹤0.01%
654
+421
+181% +$20.5K
IAT icon
1205
iShares US Regional Banks ETF
IAT
$676M
$33K ﹤0.01%
1,000
– –
IHF icon
1206
iShares US Healthcare Providers ETF
IHF
$1.27B
$33K ﹤0.01%
865
-185
-18% -$6.97K
LECO icon
1207
Lincoln Electric
LECO
$15.2B
$33K ﹤0.01%
392
-18
-4% -$1.42K
LEN icon
1208
Lennar Class A
LEN
$20.6B
$33K ﹤0.01%
565
– –
LOGI icon
1209
Logitech
LOGI
$15.1B
$33K ﹤0.01%
521
-279
-35% -$14.9K
RRC icon
1210
Range Resources
RRC
$9.38B
$33K ﹤0.01%
5,980
+247
+4% +$1.37K
TRU icon
1211
TransUnion
TRU
$15.2B
$33K ﹤0.01%
384
-44
-10% -$3.51K
WAT icon
1212
Waters Corp
WAT
$40.2B
$33K ﹤0.01%
184
-130
-41% -$24.6K
WCC
1213
WESCO International
WCC
$18B
$33K ﹤0.01%
958
-320
-25% -$9.56K
GVP
1214
DELISTED
GSE Systems, Inc.
GVP
$33K ﹤0.01%
3,300
– –
CXO
1215
DELISTED
CONCHO RESOURCES INC.
CXO
$33K ﹤0.01%
641
+121
+23% +$6.69K
AN icon
1216
AutoNation
AN
$6.91B
$32K ﹤0.01%
862
+154
+22% +$5.58K
EFOR
1217
Everforth Inc
EFOR
$1.34B
$32K ﹤0.01%
480
– –
BIP icon
1218
Brookfield Infrastructure Partners
BIP
$17.6B
$32K ﹤0.01%
1,200
– –
BSTZ icon
1219
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$32K ﹤0.01%
+1,420
New +$28.8K
PPLI
1220
People Inc
PPLI
$3.04B
$32K ﹤0.01%
554
+67
+14% +$2.98K
RRX icon
1221
Regal Rexnord
RRX
$11.8B
$32K ﹤0.01%
374
+191
+104% +$14.3K
TCRT icon
1222
Alaunos Therapeutics
TCRT
$4.76M
$32K ﹤0.01%
67
– –
VICI icon
1223
VICI Properties
VICI
$28.7B
$32K ﹤0.01%
1,596
-8,056
-83% -$148K
NTCO
1224
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$32K ﹤0.01%
2,260
+1,763
+355% +$23.1K
CIT
1225
DELISTED
CIT Group Inc.
CIT
$32K ﹤0.01%
1,585
+208
+15% +$4.02K
47 48
49
50 51

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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.