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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
WWE
1426
DELISTED
World Wrestling Entertainment
WWE
$20K ﹤0.01%
470
-52
-10% -$2.23K
CLR
1427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
1,191
-1,817
-60% -$25.5K
NGHC
1428
DELISTED
National General Holdings Corp
NGHC
$20K ﹤0.01%
958
+254
+36% +$4.78K
CCMP
1429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
149
+21
+16% +$2.72K
CADE
1430
DELISTED
Cadence Bancorporation
CADE
$20K ﹤0.01%
2,274
+252
+12% +$1.8K
ACGL icon
1431
Arch Capital
ACGL
$33.5B
$19K ﹤0.01%
675
-1,025
-60% -$28.3K
DAR icon
1432
Darling Ingredients
DAR
$9.99B
$19K ﹤0.01%
+783
New +$17.1K
IPGP icon
1433
IPG Photonics
IPGP
$3.61B
$19K ﹤0.01%
124
-111
-47% -$15.8K
LINC icon
1434
Lincoln Educational Services
LINC
$976M
$19K ﹤0.01%
+5,000
New +$15.7K
MJ icon
1435
Amplify Alternative Harvest ETF
MJ
$105M
$19K ﹤0.01%
128
-12
-9% -$1.81K
NVAX icon
1436
Novavax
NVAX
$1.3B
$19K ﹤0.01%
236
– –
PBF icon
1437
PBF Energy
PBF
$7.86B
$19K ﹤0.01%
1,895
+821
+76% +$8.21K
SCCO icon
1438
Southern Copper
SCCO
$167B
$19K ﹤0.01%
516
-131
-20% -$4.15K
SHOO icon
1439
Steven Madden
SHOO
$3.58B
$19K ﹤0.01%
788
– –
SSNC icon
1440
SS&C Technologies
SSNC
$18.7B
$19K ﹤0.01%
351
-13
-4% -$709
THFF icon
1441
First Financial Corp
THFF
$962M
$19K ﹤0.01%
538
+11
+2% +$374
WH icon
1442
Wyndham Hotels & Resorts
WH
$5.29B
$19K ﹤0.01%
458
+4
+0.9% +$163
WSBC icon
1443
WesBanco
WSBC
$4B
$19K ﹤0.01%
958
+150
+19% +$3.28K
XERS icon
1444
Xeris Biopharma Holdings
XERS
$1.46B
$19K ﹤0.01%
+7,200
New +$25.1K
SRC
1445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K ﹤0.01%
570
+331
+138% +$10K
PACW
1446
DELISTED
PacWest Bancorp
PACW
$19K ﹤0.01%
968
-781
-45% -$14.5K
UMPQ
1447
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
1,811
-315
-15% -$3.53K
PCI
1448
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K ﹤0.01%
1,058
-919
-46% -$16.4K
BWXT icon
1449
BWX Technologies
BWXT
$15.5B
$18K ﹤0.01%
323
+85
+36% +$4.75K
CBOE icon
1450
Cboe Global Markets
CBOE
$29.8B
$18K ﹤0.01%
198
-289
-59% -$28.5K
56 57
58
59 60

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.