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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
AMGN icon
126
Amgen
AMGN
$222B
$1.94M 0.13%
8,235
+329
+4% +$75.1K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$1.93M 0.13%
37,838
+2,503
+7% +$129K
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
$1.92M 0.13%
28,392
+248
+0.9% +$15K
ILMN icon
129
Illumina
ILMN
$28.4B
$1.88M 0.12%
5,214
-209
-4% -$67.3K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$160B
$1.86M 0.12%
37,856
-1,672
-4% -$77.3K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.31B
$1.84M 0.12%
25,773
+2,673
+12% +$156K
DHR icon
132
Danaher
DHR
$144B
$1.84M 0.12%
11,723
-419
-3% -$60.1K
UPS icon
133
United Parcel Service
UPS
$88.9B
$1.83M 0.12%
16,452
-5,402
-25% -$539K
ABT icon
134
Abbott
ABT
$187B
$1.8M 0.12%
19,741
-2,010
-9% -$182K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.12%
12,577
-5,373
-30% -$705K
LULU icon
136
lululemon athletica
LULU
$14.6B
$1.79M 0.12%
5,739
+1,370
+31% +$350K
NKE icon
137
Nike
NKE
$61.9B
$1.74M 0.11%
17,796
+1,976
+12% +$182K
T icon
138
AT&T
T
$163B
$1.74M 0.11%
76,085
-22,456
-23% -$511K
DOCU
139
DocuSign
DOCU
$11.5B
$1.72M 0.11%
9,974
+3,546
+55% +$447K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.11%
17,279
-5
-0% -$455
ORCL icon
141
Oracle
ORCL
$423B
$1.65M 0.11%
29,818
+1,223
+4% +$64.8K
TSM icon
142
TSMC
TSM
$2.18T
$1.63M 0.11%
28,732
-2,879
-9% -$152K
OKTA icon
143
Okta
OKTA
$25.8B
$1.6M 0.1%
8,017
+1,667
+26% +$283K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$1.59M 0.1%
6,575
+76
+1% +$17.4K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.55M 0.1%
29,892
-656
-2% -$31.4K
RTX icon
146
RTX Corp
RTX
$301B
$1.53M 0.1%
24,888
-1,073
-4% -$67K
BLK icon
147
Blackrock
BLK
$176B
$1.53M 0.1%
2,816
+288
+11% +$145K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.6B
$1.52M 0.1%
10,702
-50
-0.5% -$6.73K
TGT icon
149
Target
TGT
$68B
$1.46M 0.1%
12,169
+4,074
+50% +$465K
INTU icon
150
Intuit
INTU
$89B
$1.45M 0.09%
4,883
-4
-0.1% -$1.1K
4 5
6
7 8

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LAM
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BF
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NMIMC
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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.