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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
MSEX icon
1801
Middlesex Water
MSEX
$1.08B
$8K ﹤0.01%
132
– –
NWN icon
1802
Northwest Natural Holdings
NWN
$2.12B
$8K ﹤0.01%
146
+6
+4% +$367
ACH
1803
Accendra Health
ACH
$100M
$8K ﹤0.01%
1,118
– –
PLXS icon
1804
Plexus
PLXS
$7.18B
$8K ﹤0.01%
118
– –
SLGN icon
1805
Silgan Holdings
SLGN
$4.32B
$8K ﹤0.01%
251
+141
+128% +$4.59K
SPTI icon
1806
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8K ﹤0.01%
260
– –
SPTS icon
1807
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
261
– –
TRC icon
1808
Tejon Ranch
TRC
$450M
$8K ﹤0.01%
578
+417
+259% +$5.81K
TSI
1809
TCW Strategic Income Fund
TSI
$213M
$8K ﹤0.01%
1,600
– –
ULTA icon
1810
Ulta Beauty
ULTA
$23.8B
$8K ﹤0.01%
44
-876
-95% -$188K
URBN icon
1811
Urban Outfitters
URBN
$6.81B
$8K ﹤0.01%
563
-225
-29% -$3.86K
VRNS icon
1812
Varonis Systems
VRNS
$5.02B
$8K ﹤0.01%
297
– –
WBD icon
1813
Warner Bros
WBD
$67.6B
$8K ﹤0.01%
403
-12
-3% -$259
WNS
1814
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
156
– –
B
1815
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
218
-20
-8% -$768
SRCL
1816
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
149
– –
GCP
1817
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
431
-12
-3% -$215
KL
1818
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
+200
New +$7.73K
HRC
1819
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
77
+2
+3% +$209
TCO
1820
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
212
-60
-22% -$2.45K
EE
1821
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
120
-23
-16% -$1.56K
AAN.A
1822
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8K ﹤0.01%
177
-247
-58% -$11.2K
HR
1823
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
298
-186
-38% -$5.57K
ACAD icon
1824
Acadia Pharmaceuticals
ACAD
$5.09B
$7K ﹤0.01%
162
– –
ADAP
1825
DELISTED
Adaptimmune Therapeutics
ADAP
$7K ﹤0.01%
715
-372
-34% -$2.34K
71 72
73
74 75

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LAM
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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.