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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
NKX icon
1851
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$7K ﹤0.01%
476
+5
+1% +$72
NNI icon
1852
Nelnet
NNI
$4.56B
$7K ﹤0.01%
163
+29
+22% +$1.36K
NTNX icon
1853
Nutanix
NTNX
$17.5B
$7K ﹤0.01%
304
-770
-72% -$15.9K
NTR icon
1854
Nutrien
NTR
$31B
$7K ﹤0.01%
248
-1
-0.4% -$35
ADAM
1855
Adamas Trust
ADAM
$871M
$7K ﹤0.01%
760
+567
+294% +$4.97K
OSK icon
1856
Oshkosh
OSK
$9.49B
$7K ﹤0.01%
100
-62
-38% -$4.23K
OZK icon
1857
Bank OZK
OZK
$5.59B
$7K ﹤0.01%
340
-453
-57% -$9.71K
RLJ icon
1858
RLJ Lodging Trust
RLJ
$1.65B
$7K ﹤0.01%
815
-69
-8% -$645
SAFE
1859
Safehold
SAFE
$1.13B
$7K ﹤0.01%
121
– –
SMG icon
1860
ScottsMiracle-Gro
SMG
$3.62B
$7K ﹤0.01%
59
+14
+31% +$1.81K
SWBI icon
1861
Smith & Wesson
SWBI
$632M
$7K ﹤0.01%
436
+309
+243% +$2.87K
TKR icon
1862
Timken Company
TKR
$8.86B
$7K ﹤0.01%
163
+56
+52% +$2.21K
TPR icon
1863
Tapestry
TPR
$32.4B
$7K ﹤0.01%
549
-102
-16% -$1.45K
UFPI icon
1864
UFP Industries
UFPI
$5.05B
$7K ﹤0.01%
145
-338
-70% -$14.4K
WAFD icon
1865
WaFd
WAFD
$2.75B
$7K ﹤0.01%
264
+213
+418% +$5.49K
WEN icon
1866
Wendy's
WEN
$1.41B
$7K ﹤0.01%
331
+131
+66% +$2.6K
WINA icon
1867
Winmark
WINA
$1.33B
$7K ﹤0.01%
43
+34
+378% +$4.97K
WSFS icon
1868
WSFS Financial
WSFS
$4.15B
$7K ﹤0.01%
258
+8
+3% +$212
ZG icon
1869
Zillow
ZG
$7.55B
$7K ﹤0.01%
123
+73
+146% +$3.6K
QVCGA
1870
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
16
-2
-11% -$781
LGTY
1871
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
468
– –
TRVN
1872
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
+8
New +$5.33K
NS
1873
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
500
– –
MGU
1874
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K ﹤0.01%
450
– –
SWCH
1875
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7K ﹤0.01%
424
– –
73 74
75
76 77

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HFS
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OCM
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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.