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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
PNRG icon
1576
PrimeEnergy Resources
PNRG
$320M
$14K ﹤0.01%
206
– –
RLI icon
1577
RLI Corp
RLI
$5.83B
$14K ﹤0.01%
344
+16
+5% +$631
ECHO
1578
EchoStar
ECHO
$25.9B
$14K ﹤0.01%
528
+225
+74% +$6.83K
SBSW icon
1579
Sibanye-Stillwater
SBSW
$7.55B
$14K ﹤0.01%
1,628
-181
-10% -$1.38K
SPXS icon
1580
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$14K ﹤0.01%
18
– –
TENB icon
1581
Tenable Holdings
TENB
$4.04B
$14K ﹤0.01%
+502
New +$13.6K
TEX icon
1582
Terex
TEX
$7.58B
$14K ﹤0.01%
793
-1,299
-62% -$20.7K
TFSL icon
1583
TFS Financial
TFSL
$4.83B
$14K ﹤0.01%
1,016
-1,282
-56% -$18.5K
TWST icon
1584
Twist Bioscience
TWST
$7.83B
$14K ﹤0.01%
322
– –
WHR icon
1585
Whirlpool
WHR
$2.75B
$14K ﹤0.01%
113
-44
-28% -$5.04K
LGF.A
1586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K ﹤0.01%
2,015
+845
+72% +$6.26K
SWN
1587
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
5,845
+2,070
+55% +$5.91K
ZNH
1588
DELISTED
China Southern Airlines Company Limited
ZNH
$14K ﹤0.01%
648
-712
-52% -$16.1K
PRSP
1589
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
639
+59
+10% +$1.29K
AMG icon
1590
Affiliated Managers Group
AMG
$9.6B
$13K ﹤0.01%
182
+56
+44% +$3.79K
AROC icon
1591
Archrock
AROC
$5.81B
$13K ﹤0.01%
2,118
+731
+53% +$3.82K
BKU icon
1592
Bankunited
BKU
$3.34B
$13K ﹤0.01%
678
-41
-6% -$769
VISN
1593
Vistance Networks Inc
VISN
$2.63B
$13K ﹤0.01%
1,588
+321
+25% +$3.17K
DVAX
1594
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
1,550
– –
EXLS icon
1595
EXL Service
EXLS
$5.32B
$13K ﹤0.01%
1,060
– –
FFIN icon
1596
First Financial Bankshares
FFIN
$4.93B
$13K ﹤0.01%
458
– –
FOX icon
1597
Fox Class B
FOX
$23.6B
$13K ﹤0.01%
510
+16
+3% +$425
GEO icon
1598
The GEO Group
GEO
$4.04B
$13K ﹤0.01%
1,133
-90
-7% -$1.1K
LPX icon
1599
Louisiana-Pacific
LPX
$5.2B
$13K ﹤0.01%
539
– –
MAT icon
1600
Mattel
MAT
$4.21B
$13K ﹤0.01%
1,381
-5
-0.4% -$45
62 63
64
65 66

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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.