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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
ACHC icon
1526
Acadia Healthcare
ACHC
$2.96B
$15K ﹤0.01%
623
-26
-4% -$649
AOA icon
1527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$15K ﹤0.01%
285
-268
-48% -$13.9K
ARI
1528
Apollo Commercial Real Estate
ARI
$871M
$15K ﹤0.01%
1,614
+601
+59% +$5.1K
CNQ icon
1529
Canadian Natural Resources
CNQ
$97.4B
$15K ﹤0.01%
1,777
+993
+127% +$8.02K
CRH icon
1530
CRH
CRH
$66.9B
$15K ﹤0.01%
453
-720
-61% -$22.2K
CRI icon
1531
Carter's
CRI
$1.48B
$15K ﹤0.01%
191
-18
-9% -$1.43K
CWBC
1532
Community West Bancshares
CWBC
$676M
$15K ﹤0.01%
1,000
– –
CXT icon
1533
Crane NXT
CXT
$2.96B
$15K ﹤0.01%
772
+332
+75% +$6.21K
DBEF icon
1534
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$15K ﹤0.01%
+503
New +$14.6K
FBP icon
1535
First Bancorp
FBP
$4.42B
$15K ﹤0.01%
2,785
– –
FLS icon
1536
Flowserve
FLS
$10.1B
$15K ﹤0.01%
547
-374
-41% -$9.98K
FMNB icon
1537
Farmers National Banc Corp
FMNB
$931M
$15K ﹤0.01%
1,299
+756
+139% +$8.74K
FRT icon
1538
Federal Realty Investment Trust
FRT
$10.2B
$15K ﹤0.01%
184
+81
+79% +$6.54K
HPS
1539
John Hancock Preferred Income Fund III
HPS
$459M
$15K ﹤0.01%
+1,000
New +$15.1K
IXC icon
1540
iShares Global Energy ETF
IXC
$2.72B
$15K ﹤0.01%
805
+305
+61% +$5.95K
JBGS
1541
JBG SMITH
JBGS
$653M
$15K ﹤0.01%
531
+142
+37% +$4.4K
KOF icon
1542
Coca-Cola Femsa
KOF
$22.9B
$15K ﹤0.01%
346
-335
-49% -$14.1K
LADR
1543
Ladder Capital
LADR
$1.22B
$15K ﹤0.01%
1,910
– –
NWG icon
1544
NatWest
NWG
$76.3B
$15K ﹤0.01%
4,615
-16,386
-78% -$50.9K
PTEN icon
1545
Patterson-UTI
PTEN
$4.19B
$15K ﹤0.01%
4,454
-654
-13% -$2.25K
PWZ icon
1546
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$15K ﹤0.01%
568
– –
RJF icon
1547
Raymond James Financial
RJF
$34.5B
$15K ﹤0.01%
332
+9
+3% +$405
SIGI icon
1548
Selective Insurance
SIGI
$5.66B
$15K ﹤0.01%
297
+83
+39% +$4.2K
SNX icon
1549
TD Synnex
SNX
$20.3B
$15K ﹤0.01%
266
-122
-31% -$5.7K
SPHD icon
1550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$15K ﹤0.01%
479
+7
+1% +$228
60 61
62
63 64

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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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.