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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
CASS icon
1626
Cass Information Systems
CASS
$734M
$12K ﹤0.01%
309
-113
-27% -$4.25K
CC icon
1627
Chemours
CC
$2.2B
$12K ﹤0.01%
817
-517
-39% -$6.54K
CCJ icon
1628
Cameco
CCJ
$42.4B
$12K ﹤0.01%
1,189
+1,155
+3,397% +$11.5K
CMP icon
1629
Compass Minerals
CMP
$1.13B
$12K ﹤0.01%
266
+243
+1,057% +$11.3K
CMRE icon
1630
Costamare
CMRE
$1.74B
$12K ﹤0.01%
2,310
+221
+11% +$1.08K
CSW
1631
CSW Industrials
CSW
$5.67B
$12K ﹤0.01%
186
– –
DEA
1632
Easterly Government Properties
DEA
$1.13B
$12K ﹤0.01%
218
+49
+29% +$3.11K
DXD icon
1633
ProShares UltraShort Dow 30
DXD
$42.3M
$12K ﹤0.01%
135
+28
+26% +$3.06K
EHC icon
1634
Encompass Health
EHC
$12.5B
$12K ﹤0.01%
260
+112
+76% +$6.04K
EMBJ
1635
Embraer S.A. ADS
EMBJ
$13.1B
$12K ﹤0.01%
2,120
+1,431
+208% +$8.83K
ESE icon
1636
ESCO Technologies
ESE
$7.79B
$12K ﹤0.01%
142
– –
FHB icon
1637
First Hawaiian
FHB
$3.32B
$12K ﹤0.01%
722
+318
+79% +$5.34K
GIFI
1638
DELISTED
Gulf Island Fabrication
GIFI
$12K ﹤0.01%
4,000
– –
HEDJ icon
1639
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
416
-3,232
-89% -$92K
HIW icon
1640
Highwoods Properties
HIW
$3.41B
$12K ﹤0.01%
348
+74
+27% +$2.75K
HWC icon
1641
Hancock Whitney
HWC
$6.23B
$12K ﹤0.01%
584
+142
+32% +$2.93K
KBE icon
1642
State Street SPDR S&P Bank ETF
KBE
$1.71B
$12K ﹤0.01%
400
-1,502
-79% -$45.3K
MANH icon
1643
Manhattan Associates
MANH
$11.4B
$12K ﹤0.01%
134
-27
-17% -$2.01K
MTZ icon
1644
MasTec
MTZ
$21.5B
$12K ﹤0.01%
288
-67
-19% -$2.54K
MYE icon
1645
Myers Industries
MYE
$1.25B
$12K ﹤0.01%
872
– –
NDSN icon
1646
Nordson
NDSN
$17.2B
$12K ﹤0.01%
64
+12
+23% +$2.04K
NVT icon
1647
nVent Electric
NVT
$26.3B
$12K ﹤0.01%
643
+1
+0.2% +$18
PCG icon
1648
PG&E
PCG
$37.5B
$12K ﹤0.01%
1,465
+361
+33% +$3.93K
PRO
1649
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
279
-99
-26% -$3.49K
SCHL icon
1650
Scholastic
SCHL
$807M
$12K ﹤0.01%
408
+78
+24% +$2.25K
64 65
66
67 68

Similar funds

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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.