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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
SYK icon
151
Stryker
SYK
$130B
$1.43M 0.09%
7,954
+716
+10% +$132K
LMRK
152
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.42M 0.09%
143,640
+255
+0.2% +$2.63K
IWB icon
153
iShares Russell 1000 ETF
IWB
$50.1B
$1.41M 0.09%
8,192
-572
-7% -$92.5K
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.71B
$1.36M 0.09%
43,817
-28,784
-40% -$855K
STAA icon
155
STAAR Surgical
STAA
$1.21B
$1.35M 0.09%
21,920
+51
+0.2% +$2.08K
DD icon
156
DuPont de Nemours
DD
$19.2B
$1.31M 0.09%
19,638
-1,915
-9% -$112K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.08%
24,194
+2,000
+9% +$98.8K
P
158
Everpure Inc
P
$29.9B
$1.2M 0.08%
69,135
+3,637
+6% +$54.5K
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.72B
$1.2M 0.08%
35,675
– –
MS icon
160
Morgan Stanley
MS
$340B
$1.2M 0.08%
24,760
+3,275
+15% +$138K
SPY icon
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.08%
3,800
+2,800
+280% +$820K
NEM icon
162
Newmont
NEM
$119B
$1.16M 0.08%
18,807
+7,930
+73% +$469K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.15M 0.07%
12,581
-10,829
-46% -$952K
PSX icon
164
Phillips 66
PSX
$81.4B
$1.14M 0.07%
15,915
+6,893
+76% +$488K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.07%
9,153
+380
+4% +$46.2K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.12M 0.07%
13,154
-206
-2% -$16.1K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.1M 0.07%
10,912
-2,209
-17% -$220K
WORK
168
DELISTED
Slack Technologies, Inc.
WORK
$1.09M 0.07%
35,167
+2,961
+9% +$89K
ALL icon
169
Allstate
ALL
$67.5B
$1.08M 0.07%
11,169
-412
-4% -$40.5K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.07M 0.07%
18,900
+4,090
+28% +$205K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.06M 0.07%
9,456
-376
-4% -$37K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.05M 0.07%
5,258
-663
-11% -$120K
LMT icon
173
Lockheed Martin
LMT
$136B
$1.03M 0.07%
2,835
-92
-3% -$34.8K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.03M 0.07%
36,656
-2,612
-7% -$75.3K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.03M 0.07%
16,164
+12
+0.1% +$708
5 6
7
8 9

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LAM
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BF
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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.