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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
CTT
1876
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K ﹤0.01%
857
+61
+8% +$473
BSCL
1877
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
MOBL
1878
DELISTED
MobileIron, Inc.
MOBL
$7K ﹤0.01%
1,521
– –
GSH
1879
DELISTED
Guangshen Railway Co. Ltd
GSH
$7K ﹤0.01%
816
-1,453
-64% -$14.3K
ACRS icon
1880
Aclaris Therapeutics
ACRS
$845M
$6K ﹤0.01%
3,850
– –
ADEA icon
1881
Adeia
ADEA
$3.13B
$6K ﹤0.01%
1,712
+1,300
+316% +$4.92K
AGO icon
1882
Assured Guaranty
AGO
$3.39B
$6K ﹤0.01%
251
-3,492
-93% -$95.2K
AIZ icon
1883
Assurant
AIZ
$14.1B
$6K ﹤0.01%
67
-9
-12% -$932
AMCR icon
1884
Amcor
AMCR
$21.7B
$6K ﹤0.01%
131
-79
-38% -$3.69K
APEI icon
1885
American Public Education
APEI
$928M
$6K ﹤0.01%
228
+112
+97% +$3.13K
ARDX icon
1886
Ardelyx
ARDX
$997M
$6K ﹤0.01%
1,000
– –
AWI icon
1887
Armstrong World Industries
AWI
$7.82B
$6K ﹤0.01%
87
-7
-7% -$531
BPOP icon
1888
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
187
-122
-39% -$4.54K
BSBR icon
1889
Santander
BSBR
$43.6B
$6K ﹤0.01%
1,312
-601
-31% -$2.9K
BUSE icon
1890
First Busey Corp
BUSE
$2.55B
$6K ﹤0.01%
+355
New +$6.14K
CAR icon
1891
Avis
CAR
$4.95B
$6K ﹤0.01%
294
-513
-64% -$9.41K
CNMD icon
1892
CONMED
CNMD
$1.49B
$6K ﹤0.01%
89
-11
-11% -$765
COKE icon
1893
Coca-Cola Consolidated
COKE
$12.7B
$6K ﹤0.01%
300
– –
DRH icon
1894
Diamondrock Hospitality Co
DRH
$2.5B
$6K ﹤0.01%
1,198
-46
-4% -$253
ECON icon
1895
Columbia Emerging Markets Consumer ETF
ECON
$302M
$6K ﹤0.01%
300
– –
EFV icon
1896
iShares MSCI EAFE Value ETF
EFV
$30B
$6K ﹤0.01%
171
-93
-35% -$3.55K
ENS icon
1897
EnerSys
ENS
$6.96B
$6K ﹤0.01%
107
+7
+7% +$412
EPAM icon
1898
EPAM Systems
EPAM
$5.03B
$6K ﹤0.01%
27
-29
-52% -$6.38K
ESI icon
1899
Element Solutions
ESI
$9.17B
$6K ﹤0.01%
639
+230
+56% +$2.31K
EZU icon
1900
iShare MSCI Eurozone ETF
EZU
$9.89B
$6K ﹤0.01%
173
– –
74 75
76
77 78

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.