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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
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
2,861
New
260
Increased
962
Reduced
916
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.2M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$10.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UFS
1701
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11K | ﹤0.01% |
542
-51
| -9% | -$1.11K |
|
1702
Arcos Dorados Holdings
ARCO
$1.7B
| $10K | ﹤0.01% |
2,514
+289
| +13% | +$1.08K |
|
1703
AZZ Inc
AZZ
$4.54B
| $10K | ﹤0.01% |
300
| – | – |
|
1704
Brighthouse Financial
BHF
$3.47B
| $10K | ﹤0.01% |
390
+118
| +43% | +$3.25K |
|
|
CADE
1705
DELISTED
Cadence Bank
CADE
| $10K | ﹤0.01% |
469
-289
| -38% | -$6.13K |
|
1706
Cogent Communications
CCOI
$528M
| $10K | ﹤0.01% |
129
| – | – |
|
1707
Cirrus Logic
CRUS
$6.15B
| $10K | ﹤0.01% |
173
-6
| -3% | -$410 |
|
1708
Curtiss-Wright
CW
$25.8B
| $10K | ﹤0.01% |
122
-39
| -24% | -$3.72K |
|
1709
Designer Brands
DBI
$334M
| $10K | ﹤0.01% |
1,608
+217
| +16% | +$1.31K |
|
1710
DNOW Inc
DNOW
$3.02B
| $10K | ﹤0.01% |
1,236
-1,126
| -48% | -$7.73K |
|
1711
Ennis
EBF
$559M
| $10K | ﹤0.01% |
600
+109
| +22% | +$1.92K |
|
1712
Euronet Worldwide
EEFT
$2.63B
| $10K | ﹤0.01% |
114
-34
| -23% | -$3.14K |
|
1713
Exelixis
EXEL
$13.1B
| $10K | ﹤0.01% |
444
+106
| +31% | +$2.46K |
|
|
GHG
1714
GreenTree Hospitality
GHG
$112M
| $10K | ﹤0.01% |
773
+190
| +33% | +$2.4K |
|
1715
Gorman-Rupp
GRC
$2.18B
| $10K | ﹤0.01% |
334
+28
| +9% | +$820 |
|
1716
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $10K | ﹤0.01% |
1,060
-1,646
| -61% | -$14.9K |
|
|
HIMX
1717
Himax Technologies
HIMX
$2.59B
| $10K | ﹤0.01% |
2,602
| – | – |
|
1718
HealthEquity
HQY
$8.9B
| $10K | ﹤0.01% |
187
| – | – |
|
1719
Macerich
MAC
$6.88B
| $10K | ﹤0.01% |
1,141
-328
| -22% | -$2.54K |
|
1720
Matsons
MATX
$6.26B
| $10K | ﹤0.01% |
346
| – | – |
|
1721
Pediatrix Medical
MD
$2.13B
| $10K | ﹤0.01% |
597
-125
| -17% | -$1.85K |
|
1722
ProShares Ultra MidCap400
MVV
$162M
| $10K | ﹤0.01% |
351
| – | – |
|
1723
Outfront Media
OUT
$5.31B
| $10K | ﹤0.01% |
781
+378
| +94% | +$5.3K |
|
|
PCH
1724
DELISTED
PotlatchDeltic
PCH
| $10K | ﹤0.01% |
275
| – | – |
|
1725
ProShares Ultra QQQ
QLD
$14B
| $10K | ﹤0.01% |
560
| – | – |
|
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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.