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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
CXE
1276
DELISTED
MFS High Income Municipal Trust
CXE
$28K ﹤0.01%
6,200
– –
DB icon
1277
Deutsche Bank
DB
$71.9B
$28K ﹤0.01%
2,999
+1,079
+56% +$8.36K
GGB icon
1278
Gerdau
GGB
$9.72B
$28K ﹤0.01%
11,970
+8,279
+224% +$15.7K
IDNA icon
1279
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$28K ﹤0.01%
+757
New +$25.6K
OMCL icon
1280
Omnicell
OMCL
$1.7B
$28K ﹤0.01%
405
– –
PLAB icon
1281
Photronics
PLAB
$1.9B
$28K ﹤0.01%
2,587
+187
+8% +$2.15K
RDUS
1282
DELISTED
Radius Recycling
RDUS
$28K ﹤0.01%
1,592
+1,313
+471% +$20.3K
SITC icon
1283
SITE Centers
SITC
$160M
$28K ﹤0.01%
4,535
-533
-11% -$2.61K
SPWH icon
1284
Sportsman's Warehouse
SPWH
$46.8M
$28K ﹤0.01%
+2,000
New +$18.8K
VFMV icon
1285
Vanguard US Minimum Volatility ETF
VFMV
$445M
$28K ﹤0.01%
358
+243
+211% +$18.8K
VLY icon
1286
Valley National Bancorp
VLY
$8.08B
$28K ﹤0.01%
3,648
+3,260
+840% +$25K
WST icon
1287
West Pharmaceutical
WST
$25B
$28K ﹤0.01%
127
+45
+55% +$8.84K
EWGS
1288
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$28K ﹤0.01%
500
– –
APLE icon
1289
Apple Hospitality REIT
APLE
$3.69B
$27K ﹤0.01%
2,846
-11,077
-80% -$105K
AXGN icon
1290
Axogen
AXGN
$2.59B
$27K ﹤0.01%
3,002
– –
EG icon
1291
Everest Group
EG
$14.1B
$27K ﹤0.01%
133
-507
-79% -$98.7K
EWU icon
1292
iShares MSCI United Kingdom ETF
EWU
$4.15B
$27K ﹤0.01%
1,085
+10
+0.9% +$253
FOXA icon
1293
Fox Class A
FOXA
$26.6B
$27K ﹤0.01%
1,027
-185
-15% -$5K
ICLN icon
1294
iShares Global Clean Energy ETF
ICLN
$2.08B
$27K ﹤0.01%
+2,226
New +$25.1K
KELYA icon
1295
Kelly Services Class A
KELYA
$540M
$27K ﹤0.01%
1,740
-1,101
-39% -$15.7K
LAMR icon
1296
Lamar Advertising Co
LAMR
$15.8B
$27K ﹤0.01%
405
-1,126
-74% -$68.8K
NGVT icon
1297
Ingevity
NGVT
$2.63B
$27K ﹤0.01%
518
+171
+49% +$8.12K
RUSHA icon
1298
Rush Enterprises Class A
RUSHA
$6.2B
$27K ﹤0.01%
1,465
+338
+30% +$5.63K
TEAM icon
1299
Atlassian
TEAM
$38.5B
$27K ﹤0.01%
153
-60
-28% -$9.96K
UNFI icon
1300
United Natural Foods
UNFI
$2.8B
$27K ﹤0.01%
1,512
+149
+11% +$2.23K
50 51
52
53 54

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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.