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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
GVA icon
1501
Granite Construction
GVA
$5.51B
$16K ﹤0.01%
854
+90
+12% +$1.52K
HEI icon
1502
HEICO Corp
HEI
$50.9B
$16K ﹤0.01%
166
-96
-37% -$8.86K
HTHT icon
1503
Huazhu Hotels Group
HTHT
$13.2B
$16K ﹤0.01%
474
+16
+3% +$532
HUBB icon
1504
Hubbell
HUBB
$26.7B
$16K ﹤0.01%
134
-17
-11% -$2.07K
HXL icon
1505
Hexcel
HXL
$7.63B
$16K ﹤0.01%
356
-76
-18% -$2.71K
JKS
1506
JinkoSolar
JKS
$886M
$16K ﹤0.01%
949
+99
+12% +$1.59K
LE icon
1507
Lands' End
LE
$402M
$16K ﹤0.01%
+2,000
New +$14.4K
LKQ icon
1508
LKQ Corp
LKQ
$6.22B
$16K ﹤0.01%
627
-757
-55% -$18.6K
MGEE icon
1509
MGE Energy Inc
MGEE
$3.04B
$16K ﹤0.01%
256
– –
MLCO icon
1510
Melco Resorts & Entertainment
MLCO
$2.12B
$16K ﹤0.01%
1,035
– –
NCA icon
1511
Nuveen California Municipal Value Fund
NCA
$303M
$16K ﹤0.01%
1,600
– –
PAC icon
1512
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16K ﹤0.01%
236
-34
-13% -$2.17K
QLYS icon
1513
Qualys
QLYS
$6.43B
$16K ﹤0.01%
157
-37
-19% -$3.88K
RIG icon
1514
Transocean
RIG
$6.33B
$16K ﹤0.01%
9,262
-140
-1% -$218
SBS icon
1515
Sabesp
SBS
$18.3B
$16K ﹤0.01%
7,941
-6,714
-46% -$11.2K
SDS icon
1516
ProShares UltraShort S&P500
SDS
$369M
$16K ﹤0.01%
33
+7
+27% +$3.97K
STIP icon
1517
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K ﹤0.01%
159
+96
+152% +$9.74K
TKC icon
1518
Turkcell
TKC
$4.79B
$16K ﹤0.01%
2,935
-1,420
-33% -$7.25K
UAL icon
1519
United Airlines
UAL
$40.2B
$16K ﹤0.01%
479
-607
-56% -$18.2K
VIS icon
1520
Vanguard Industrials ETF
VIS
$8.44B
$16K ﹤0.01%
125
-300
-71% -$36.6K
VVX icon
1521
V2X
VVX
$2.6B
$16K ﹤0.01%
331
– –
WKEY
1522
WISeKey
WKEY
$75.1M
$16K ﹤0.01%
480
– –
WNC icon
1523
Wabash National
WNC
$510M
$16K ﹤0.01%
1,587
+320
+25% +$2.82K
BERY
1524
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
396
+314
+383% +$11.8K
FSCT
1525
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$16K ﹤0.01%
770
-47
-6% -$1.28K
59 60
61
62 63

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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.