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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
URGN icon
1301
UroGen Pharma
URGN
$2.25B
$27K ﹤0.01%
+1,047
New +$25.6K
WBS icon
1302
Webster Financial
WBS
$12.8B
$27K ﹤0.01%
951
+97
+11% +$2.57K
RDS.B
1303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
888
+157
+21% +$5.13K
GNAF
1304
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$27K ﹤0.01%
+1,000
New +$31.3K
BBD icon
1305
Banco Bradesco
BBD
$36.3B
$26K ﹤0.01%
8,529
+3,080
+57% +$9.37K
BSAC icon
1306
Banco Santander Chile
BSAC
$16.7B
$26K ﹤0.01%
1,644
-733
-31% -$12.1K
CINF icon
1307
Cincinnati Financial
CINF
$26.7B
$26K ﹤0.01%
418
-1,191
-74% -$78.6K
EQH icon
1308
Equitable Holdings
EQH
$14.4B
$26K ﹤0.01%
1,369
+730
+114% +$13K
ESTC icon
1309
Elastic
ESTC
$7.93B
$26K ﹤0.01%
292
+8
+3% +$584
ILCV icon
1310
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$26K ﹤0.01%
+400
New +$19.1K
LYV icon
1311
Live Nation Entertainment
LYV
$43B
$26K ﹤0.01%
608
-86
-12% -$3.77K
PRI icon
1312
Primerica
PRI
$9.65B
$26K ﹤0.01%
224
– –
USPH icon
1313
US Physical Therapy
USPH
$1.24B
$26K ﹤0.01%
330
– –
XLC icon
1314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26K ﹤0.01%
485
+208
+75% +$10.7K
AA icon
1315
Alcoa
AA
$13.6B
$25K ﹤0.01%
2,230
+1,293
+138% +$11.6K
BXMT icon
1316
Blackstone Mortgage Trust
BXMT
$2.39B
$25K ﹤0.01%
1,076
-1,366
-56% -$31.4K
DHC
1317
Diversified Healthcare Trust
DHC
$2.04B
$25K ﹤0.01%
5,661
-314
-5% -$1.11K
FLR icon
1318
Fluor
FLR
$7.3B
$25K ﹤0.01%
2,084
+386
+23% +$4.05K
GOF icon
1319
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$25K ﹤0.01%
+1,500
New +$23.9K
INDY icon
1320
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$25K ﹤0.01%
828
-4
-0.5% -$113
IRTC icon
1321
iRhythm Holdings
IRTC
$4.1B
$25K ﹤0.01%
218
+18
+9% +$1.99K
MUR icon
1322
Murphy Oil
MUR
$5.09B
$25K ﹤0.01%
1,843
-625
-25% -$7.18K
NAVI icon
1323
Navient
NAVI
$795M
$25K ﹤0.01%
3,614
+327
+10% +$2.43K
PKG icon
1324
Packaging Corp of America
PKG
$22.7B
$25K ﹤0.01%
260
-138
-35% -$13.1K
PVH icon
1325
PVH
PVH
$4.02B
$25K ﹤0.01%
525
+179
+52% +$8.35K
51 52
53
54 55

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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.