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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
TOL icon
1551
Toll Brothers
TOL
$14B
$15K ﹤0.01%
487
+201
+70% +$5.5K
TRTX
1552
TPG RE Finance Trust
TRTX
$608M
$15K ﹤0.01%
1,745
-263
-13% -$1.91K
UTMD icon
1553
Utah Medical Products
UTMD
$227M
$15K ﹤0.01%
175
+29
+20% +$2.6K
VXF icon
1554
Vanguard Extended Market ETF
VXF
$31.8B
$15K ﹤0.01%
131
+56
+75% +$6.01K
WAL icon
1555
Western Alliance Bancorporation
WAL
$8.78B
$15K ﹤0.01%
400
+7
+2% +$245
WLK icon
1556
Westlake Corp
WLK
$10.1B
$15K ﹤0.01%
282
+154
+120% +$7.09K
WTS icon
1557
Watts Water Technologies
WTS
$12.8B
$15K ﹤0.01%
188
– –
NBIS
1558
Nebius Group N.V.
NBIS
$46.7B
$15K ﹤0.01%
300
– –
PXD
1559
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
163
+54
+50% +$4.76K
PBCT
1560
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
1,363
-1,592
-54% -$18.5K
BITA
1561
DELISTED
Bitauto Holdings Limited
BITA
$15K ﹤0.01%
984
+317
+48% +$4K
STMP
1562
DELISTED
Stamps.com, Inc.
STMP
$15K ﹤0.01%
86
-2
-2% -$342
AAL icon
1563
American Airlines Group
AAL
$9.93B
$14K ﹤0.01%
1,094
-1,661
-60% -$20.1K
CNO icon
1564
CNO Financial Group
CNO
$5.12B
$14K ﹤0.01%
936
+192
+26% +$2.65K
DIOD icon
1565
Diodes
DIOD
$4.65B
$14K ﹤0.01%
288
– –
DWX icon
1566
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K ﹤0.01%
442
+2
+0.5% +$64
ERTH icon
1567
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$14K ﹤0.01%
304
+1
+0.3% +$44
EXR icon
1568
Extra Space Storage
EXR
$31B
$14K ﹤0.01%
162
-138
-46% -$12.8K
FHLC icon
1569
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$14K ﹤0.01%
+300
New +$14.5K
FHN icon
1570
First Horizon
FHN
$12B
$14K ﹤0.01%
1,490
-285
-16% -$2.59K
HTGC icon
1571
Hercules Capital
HTGC
$3.21B
$14K ﹤0.01%
1,381
-1,805
-57% -$18.3K
IDV icon
1572
iShares International Select Dividend ETF
IDV
$8.53B
$14K ﹤0.01%
579
+2
+0.3% +$48
ITT icon
1573
ITT
ITT
$18.9B
$14K ﹤0.01%
242
+27
+13% +$1.43K
OVV icon
1574
Ovintiv
OVV
$17.6B
$14K ﹤0.01%
1,562
+337
+28% +$2.35K
PFGC icon
1575
Performance Food Group
PFGC
$17.9B
$14K ﹤0.01%
483
– –
61 62
63
64 65

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.