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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
BKR icon
1226
Baker Hughes
BKR
$63.2B
$31K ﹤0.01%
2,059
+459
+29% +$6.71K
CUK
1227
DELISTED
Carnival PLC
CUK
$31K ﹤0.01%
2,473
-1,161
-32% -$15K
DHIL
1228
DELISTED
Diamond Hill
DHIL
$31K ﹤0.01%
279
+81
+41% +$8.48K
EWA icon
1229
iShares MSCI Australia ETF
EWA
$1.47B
$31K ﹤0.01%
1,650
– –
FTI icon
1230
TechnipFMC
FTI
$28.5B
$31K ﹤0.01%
6,246
-1,463
-19% -$8.52K
JHG
1231
DELISTED
Janus Henderson
JHG
$31K ﹤0.01%
1,469
+823
+127% +$15.9K
RCI icon
1232
Rogers Communications
RCI
$18.6B
$31K ﹤0.01%
792
+355
+81% +$14.8K
SSRM icon
1233
SSR Mining
SSRM
$6.4B
$31K ﹤0.01%
+1,498
New +$26.9K
WRAP icon
1234
Wrap Technologies
WRAP
$103M
$31K ﹤0.01%
+3,000
New +$18K
BME icon
1235
BlackRock Health Sciences Trust
BME
$573M
$30K ﹤0.01%
759
+241
+47% +$9.72K
BUI icon
1236
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$30K ﹤0.01%
1,445
-2,200
-60% -$42.7K
CGNX icon
1237
Cognex
CGNX
$10.8B
$30K ﹤0.01%
518
-53
-9% -$2.88K
CLB icon
1238
Core Laboratories
CLB
$541M
$30K ﹤0.01%
1,508
+645
+75% +$11.6K
CNX icon
1239
CNX Resources
CNX
$5.33B
$30K ﹤0.01%
3,513
+1,299
+59% +$13.1K
DCI icon
1240
Donaldson
DCI
$11.2B
$30K ﹤0.01%
650
-822
-56% -$36.3K
ELME
1241
Elme Communities
ELME
$143M
$30K ﹤0.01%
1,387
-86
-6% -$1.91K
FXI icon
1242
iShares China Large-Cap ETF
FXI
$4.35B
$30K ﹤0.01%
760
– –
HP icon
1243
Helmerich & Payne
HP
$4.13B
$30K ﹤0.01%
1,562
+121
+8% +$2.36K
NEOG icon
1244
Neogen
NEOG
$2.49B
$30K ﹤0.01%
782
+60
+8% +$2.03K
NOK icon
1245
Nokia
NOK
$51.5B
$30K ﹤0.01%
6,953
+3,688
+113% +$13.9K
PINS icon
1246
Pinterest
PINS
$13.7B
$30K ﹤0.01%
1,358
+254
+23% +$4.96K
SPYX icon
1247
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$30K ﹤0.01%
1,200
-3,279
-73% -$79.1K
SURE icon
1248
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$30K ﹤0.01%
455
– –
VTC icon
1249
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$30K ﹤0.01%
+337
New +$30K
XHB icon
1250
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$30K ﹤0.01%
700
-1,200
-63% -$45.6K
48 49
50
51 52

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.