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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
CEA
1926
DELISTED
China Eastern Airlines
CEA
$6K ﹤0.01%
367
+156
+74% +$2.91K
CLVS
1927
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
900
+100
+13% +$757
MNDT
1928
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
526
+323
+159% +$3.75K
ACH
1929
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
1,401
+810
+137% +$4.04K
APTS
1930
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
887
-129
-13% -$936
HMSY
1931
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
191
+86
+82% +$2.49K
ALEX
1932
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
479
– –
AM icon
1933
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
1,133
-3,001
-73% -$13.3K
APLS
1934
DELISTED
Apellis Pharmaceuticals
APLS
$5K ﹤0.01%
+155
New +$4.98K
ARVN icon
1935
Arvinas
ARVN
$572M
$5K ﹤0.01%
167
– –
BE icon
1936
Bloom Energy
BE
$64.6B
$5K ﹤0.01%
+495
New +$3.87K
BKH icon
1937
Black Hills Corp
BKH
$5.69B
$5K ﹤0.01%
98
– –
BNTX icon
1938
BioNTech
BNTX
$23.5B
$5K ﹤0.01%
+75
New +$3.75K
CACI icon
1939
CACI
CACI
$14.2B
$5K ﹤0.01%
26
+16
+160% +$3.83K
CATY icon
1940
Cathay General Bancorp
CATY
$4.24B
$5K ﹤0.01%
224
+35
+19% +$893
CBU icon
1941
Community Bank
CBU
$3.41B
$5K ﹤0.01%
103
+60
+140% +$3.53K
CDP icon
1942
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
219
+84
+62% +$2.1K
CVGW
1943
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
87
+8
+10% +$480
CWEN.A
1944
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
285
– –
DECK icon
1945
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
180
-42
-19% -$1.16K
DK icon
1946
Delek US
DK
$3.58B
$5K ﹤0.01%
324
+64
+25% +$1.22K
DVYE icon
1947
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
162
+1
+0.6% +$31
FWONK icon
1948
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
174
+49
+39% +$1.46K
GPK icon
1949
Graphic Packaging
GPK
$3.58B
$5K ﹤0.01%
364
-34
-9% -$457
HUBG icon
1950
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
234
+188
+409% +$4.34K
76 77
78
79 80

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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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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.