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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
MPWR icon
1601
Monolithic Power Systems
MPWR
$67.9B
$13K ﹤0.01%
59
+9
+18% +$1.82K
MRTN icon
1602
Marten Transport
MRTN
$1.2B
$13K ﹤0.01%
822
+270
+49% +$4.24K
MTDR icon
1603
Matador Resources
MTDR
$6.49B
$13K ﹤0.01%
1,608
-524
-25% -$3.66K
NGVC icon
1604
Vitamin Cottage Natural Grocers
NGVC
$605M
$13K ﹤0.01%
+909
New +$11.1K
PCK
1605
DELISTED
Pimco California Municipal Income Fund II
PCK
$13K ﹤0.01%
1,500
– –
PNW icon
1606
Pinnacle West Capital
PNW
$12B
$13K ﹤0.01%
181
-859
-83% -$64.9K
PPC icon
1607
Pilgrim's Pride
PPC
$6.31B
$13K ﹤0.01%
784
+303
+63% +$5.91K
PPA icon
1608
Invesco Aerospace & Defense ETF
PPA
$8.72B
$13K ﹤0.01%
240
– –
RFI
1609
Cohen & Steers Total Return Realty Fund
RFI
$310M
$13K ﹤0.01%
1,116
– –
RPM icon
1610
RPM International
RPM
$14.8B
$13K ﹤0.01%
181
– –
SNV
1611
DELISTED
Synovus
SNV
$13K ﹤0.01%
641
+193
+43% +$3.73K
STRA icon
1612
Strategic Education
STRA
$1.84B
$13K ﹤0.01%
89
– –
SUZ icon
1613
Suzano
SUZ
$10B
$13K ﹤0.01%
1,987
-793
-29% -$5.79K
TNC icon
1614
Tennant Co
TNC
$1.18B
$13K ﹤0.01%
200
– –
UI icon
1615
Ubiquiti
UI
$34.5B
$13K ﹤0.01%
77
+14
+22% +$2.35K
WB icon
1616
Weibo
WB
$1.96B
$13K ﹤0.01%
411
-356
-46% -$12.2K
ONC
1617
BeOne Medicines Ltd
ONC
$40.6B
$13K ﹤0.01%
74
-112
-60% -$18.2K
MDC
1618
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
411
– –
TMX
1619
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
368
-29
-7% -$894
HNP
1620
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
920
+98
+12% +$1.43K
CDK
1621
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
338
-529
-61% -$20.4K
ENIA
1622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$13K ﹤0.01%
1,833
-1,353
-42% -$10.5K
KIN
1623
DELISTED
Kindred Biosciences, Inc.
KIN
$13K ﹤0.01%
3,000
+1,000
+50% +$4.47K
HTZ
1624
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
9,900
+9,890
+98,900% +$31.4K
AMRN
1625
Amarin Corp
AMRN
$298M
$12K ﹤0.01%
91
– –
63 64
65
66 67

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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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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.