We are live on ! Find out more
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
ABBV icon
101
AbbVie
ABBV
$435B
$2.4M 0.16%
24,472
+1,827
+8% +$161K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.4M 0.16%
59,948
-10,784
-15% -$404K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$2.38M 0.16%
194,766
+9,156
+5% +$106K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.37M 0.15%
23,260
-891
-4% -$89.3K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.15%
40,206
+8,431
+27% +$504K
NEE icon
106
NextEra Energy
NEE
$177B
$2.36M 0.15%
39,384
-4,104
-9% -$246K
MGC icon
107
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.35M 0.15%
21,452
-103
-0.5% -$10.7K
DKNG icon
108
DraftKings
DKNG
$11.9B
$2.34M 0.15%
70,468
+67,968
+2,719% +$1.88M
NOW icon
109
ServiceNow
NOW
$129B
$2.2M 0.14%
27,215
+1,665
+7% +$118K
VT icon
110
Vanguard Total World Stock ETF
VT
$79.8B
$2.19M 0.14%
29,309
+6,390
+28% +$450K
GILD icon
111
Gilead Sciences
GILD
$165B
$2.19M 0.14%
28,437
+363
+1% +$27.8K
CRWD icon
112
CrowdStrike
CRWD
$218B
$2.18M 0.14%
86,996
+84,368
+3,210% +$1.69M
BAC icon
113
Bank of America
BAC
$442B
$2.16M 0.14%
90,972
+11,384
+14% +$269K
PFE icon
114
Pfizer
PFE
$153B
$2.15M 0.14%
69,326
+10,180
+17% +$346K
RCUS icon
115
Arcus Biosciences
RCUS
$3.64B
$2.15M 0.14%
86,880
-734
-0.8% -$19.8K
SBUX icon
116
Starbucks
SBUX
$120B
$2.11M 0.14%
28,700
+493
+2% +$37K
CMCSA icon
117
Comcast
CMCSA
$90B
$2.08M 0.14%
53,299
+9,313
+21% +$355K
TXN icon
118
Texas Instruments
TXN
$261B
$2.06M 0.13%
16,219
-391
-2% -$45.6K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$2.03M 0.13%
60,318
-4,860
-7% -$149K
MCD icon
120
McDonald's
MCD
$195B
$2.03M 0.13%
11,008
+410
+4% +$75.2K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.03M 0.13%
21,310
-1,378
-6% -$127K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2M 0.13%
40,325
+8,847
+28% +$435K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.99M 0.13%
161,532
-4,782
-3% -$55.7K
HON icon
124
Honeywell
HON
$78B
$1.96M 0.13%
14,379
-731
-5% -$96.7K
ACN icon
125
Accenture
ACN
$108B
$1.95M 0.13%
9,064
-500
-5% -$94.6K
3 4
5
6 7

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.