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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
CEW
1451
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$18K ﹤0.01%
1,050
– –
DBRG icon
1452
DigitalBridge
DBRG
$2.95B
$18K ﹤0.01%
1,910
+129
+7% +$1.12K
E icon
1453
ENI
E
$79.4B
$18K ﹤0.01%
973
+559
+135% +$10.7K
EC icon
1454
Ecopetrol
EC
$35.1B
$18K ﹤0.01%
1,676
+64
+4% +$694
ELP
1455
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18K ﹤0.01%
4,110
+237
+6% +$1.05K
EQNR icon
1456
Equinor
EQNR
$97.4B
$18K ﹤0.01%
1,270
-276
-18% -$3.88K
EVRI
1457
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
3,515
– –
EWG icon
1458
iShares MSCI Germany ETF
EWG
$1.67B
$18K ﹤0.01%
700
-60
-8% -$1.47K
FT
1459
Franklin Universal Trust
FT
$197M
$18K ﹤0.01%
2,800
– –
GNRC icon
1460
Generac Holdings
GNRC
$12.2B
$18K ﹤0.01%
154
– –
KIM icon
1461
Kimco Realty
KIM
$16.2B
$18K ﹤0.01%
1,405
-2,641
-65% -$29.4K
KNX icon
1462
Knight Transportation
KNX
$11.2B
$18K ﹤0.01%
439
+296
+207% +$11.3K
MTH icon
1463
Meritage Homes
MTH
$4.69B
$18K ﹤0.01%
494
– –
SPTN
1464
DELISTED
SpartanNash
SPTN
$18K ﹤0.01%
871
+69
+9% +$1.24K
ST icon
1465
Sensata Technologies
ST
$6.66B
$18K ﹤0.01%
485
-201
-29% -$7.1K
THC icon
1466
Tenet Healthcare
THC
$20.9B
$18K ﹤0.01%
1,021
-299
-23% -$5.89K
VST icon
1467
Vistra
VST
$48.2B
$18K ﹤0.01%
979
+510
+109% +$9.61K
WYNN icon
1468
Wynn Resorts
WYNN
$10.6B
$18K ﹤0.01%
244
-203
-45% -$16.3K
FLG
1469
Flagstar Bank National Association
FLG
$5.84B
$18K ﹤0.01%
603
-490
-45% -$14.7K
ENV
1470
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
248
– –
AFG icon
1471
American Financial Group
AFG
$11.9B
$17K ﹤0.01%
271
-390
-59% -$25.1K
BLMN icon
1472
Bloomin' Brands
BLMN
$944M
$17K ﹤0.01%
1,596
– –
DXJ icon
1473
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$17K ﹤0.01%
371
+5
+1% +$227
ENR icon
1474
Energizer
ENR
$1.5B
$17K ﹤0.01%
369
+33
+10% +$1.35K
EWBC icon
1475
East-West Bancorp
EWBC
$18.1B
$17K ﹤0.01%
484
-100
-17% -$3.34K
57 58
59
60 61

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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.