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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
MTLS
1676
Materialise
MTLS
$396M
$11K ﹤0.01%
491
– –
NWE icon
1677
NorthWestern Energy
NWE
$4.38B
$11K ﹤0.01%
212
-1
-0.5% -$58
PRTA icon
1678
Prothena Corp
PRTA
$468M
$11K ﹤0.01%
1,108
+995
+881% +$11.1K
SBGI icon
1679
Sinclair Inc
SBGI
$994M
$11K ﹤0.01%
605
+66
+12% +$1.15K
SCSC icon
1680
Scansource
SCSC
$1.1B
$11K ﹤0.01%
467
– –
SLAB icon
1681
Silicon Laboratories
SLAB
$7.21B
$11K ﹤0.01%
115
+4
+4% +$374
SLM icon
1682
SLM Corp
SLM
$5.14B
$11K ﹤0.01%
1,673
-520
-24% -$3.89K
SPSC icon
1683
SPS Commerce
SPSC
$2.69B
$11K ﹤0.01%
153
+3
+2% +$183
SUSB icon
1684
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K ﹤0.01%
440
– –
TCBK icon
1685
TriCo Bancshares
TCBK
$1.82B
$11K ﹤0.01%
368
– –
TROX icon
1686
Tronox
TROX
$993M
$11K ﹤0.01%
1,586
-92
-5% -$607
TS icon
1687
Tenaris
TS
$27.4B
$11K ﹤0.01%
854
-1,655
-66% -$21.9K
VICR icon
1688
Vicor
VICR
$9.63B
$11K ﹤0.01%
165
– –
VKTX icon
1689
Viking Therapeutics
VKTX
$4.01B
$11K ﹤0.01%
+1,553
New +$10.3K
VYX icon
1690
NCR Voyix
VYX
$1.09B
$11K ﹤0.01%
1,055
-353
-25% -$4.04K
WOLF icon
1691
Wolfspeed
WOLF
$1.52B
$11K ﹤0.01%
201
-5
-2% -$241
PRKS icon
1692
United Parks & Resorts
PRKS
$2.07B
$11K ﹤0.01%
810
– –
NEPT
1693
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
3
– –
AQUA
1694
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K ﹤0.01%
600
– –
ATCO
1695
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
1,551
– –
MANT
1696
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
163
– –
COR
1697
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
98
– –
PS
1698
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11K ﹤0.01%
652
-1,190
-65% -$20.1K
BEAT
1699
DELISTED
BioTelemetry, Inc.
BEAT
$11K ﹤0.01%
247
– –
SBNY
1700
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
103
-33
-24% -$3.25K
66 67
68
69 70

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LAM
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BF
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NMIMC
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TCM
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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.