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
CSQ icon
1376
Calamos Strategic Total Return Fund
CSQ
$3.37B
$22K ﹤0.01%
+1,829
New +$21K
CX icon
1377
Cemex
CX
$16.3B
$22K ﹤0.01%
7,824
+858
+12% +$2.01K
DEI icon
1378
Douglas Emmett
DEI
$1.93B
$22K ﹤0.01%
739
+546
+283% +$16.4K
GDOT icon
1379
Green Dot
GDOT
$752M
$22K ﹤0.01%
460
+398
+642% +$13.5K
GTLS
1380
DELISTED
Chart Industries
GTLS
$22K ﹤0.01%
463
– –
LNT icon
1381
Alliant Energy
LNT
$17.7B
$22K ﹤0.01%
465
-527
-53% -$25.7K
NHC icon
1382
National Healthcare
NHC
$3.46B
$22K ﹤0.01%
356
-807
-69% -$54.1K
PXH icon
1383
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$22K ﹤0.01%
1,312
-8,342
-86% -$139K
RAMP icon
1384
LiveRamp
RAMP
$2.3B
$22K ﹤0.01%
537
– –
SHEN icon
1385
Shenandoah Telecom
SHEN
$737M
$22K ﹤0.01%
450
– –
SPTL icon
1386
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$22K ﹤0.01%
490
-264
-35% -$12.4K
ETRN
1387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22K ﹤0.01%
2,681
+1,098
+69% +$8.64K
BBBY
1388
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
2,120
+137
+7% +$943
SAFM
1389
DELISTED
Sanderson Farms Inc
SAFM
$22K ﹤0.01%
197
+23
+13% +$2.96K
NLSN
1390
DELISTED
Nielsen Holdings plc
NLSN
$22K ﹤0.01%
1,497
-1,172
-44% -$16.4K
GRA
1391
DELISTED
W.R. Grace & Co.
GRA
$22K ﹤0.01%
445
+309
+227% +$14.6K
ADC icon
1392
Agree Realty
ADC
$9.22B
$21K ﹤0.01%
325
-17
-5% -$1.08K
APA icon
1393
APA Corp
APA
$14.4B
$21K ﹤0.01%
1,626
+830
+104% +$9.47K
DVA icon
1394
DaVita
DVA
$11.7B
$21K ﹤0.01%
268
+48
+22% +$3.75K
HEES
1395
DELISTED
H&E Equipment Services
HEES
$21K ﹤0.01%
1,189
– –
IRM icon
1396
Iron Mountain
IRM
$36.2B
$21K ﹤0.01%
835
+22
+3% +$556
M icon
1397
Macy's
M
$6.55B
$21K ﹤0.01%
3,173
-2,218
-41% -$13.7K
PLRX icon
1398
Pliant Therapeutics
PLRX
$64.4M
$21K ﹤0.01%
+658
New +$17.5K
PRGS icon
1399
Progress Software
PRGS
$1.78B
$21K ﹤0.01%
564
+87
+18% +$3.31K
QGEN icon
1400
Qiagen
QGEN
$9.04B
$21K ﹤0.01%
468
-3,333
-88% -$149K
54 55
56
57 58

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.