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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
IEUR icon
1951
iShares Core MSCI Europe ETF
IEUR
$9.17B
$5K ﹤0.01%
+118
New +$4.76K
IGF icon
1952
iShares Global Infrastructure ETF
IGF
$10.7B
$5K ﹤0.01%
+136
New +$5.07K
IHAK icon
1953
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$5K ﹤0.01%
+170
New +$4.91K
IMCG icon
1954
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$5K ﹤0.01%
108
– –
INSG icon
1955
Inseego
INSG
$90.5M
$5K ﹤0.01%
+50
New +$5.29K
ITB icon
1956
iShares US Home Construction ETF
ITB
$2.41B
$5K ﹤0.01%
127
-70
-36% -$2.68K
ITRI icon
1957
Itron
ITRI
$4.54B
$5K ﹤0.01%
78
– –
JBLU icon
1958
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
468
-157
-25% -$1.55K
JJSF icon
1959
J&J Snack Foods
JJSF
$1.71B
$5K ﹤0.01%
40
+24
+150% +$3.02K
KREF
1960
KKR Real Estate Finance Trust
KREF
$499M
$5K ﹤0.01%
321
+164
+104% +$2.6K
LX
1961
LexinFintech Holdings
LX
$241M
$5K ﹤0.01%
510
-175
-26% -$1.56K
MGY icon
1962
Magnolia Oil & Gas
MGY
$5.94B
$5K ﹤0.01%
874
+314
+56% +$1.72K
MLPA icon
1963
Global X MLP ETF
MLPA
$2.28B
$5K ﹤0.01%
195
-1
-0.5% -$27
NOAH
1964
Noah Holdings
NOAH
$603M
$5K ﹤0.01%
204
-101
-33% -$2.61K
OPRA
1965
Opera Ltd
OPRA
$1.79B
$5K ﹤0.01%
560
-24
-4% -$150
PICK icon
1966
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5K ﹤0.01%
205
– –
PPBI
1967
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
+238
New +$4.77K
PSO icon
1968
Pearson
PSO
$9.9B
$5K ﹤0.01%
815
-2,209
-73% -$13.8K
SLV icon
1969
CALL
iShares Silver Trust
SLV
$30.9B
$5K ﹤0.01%
+300
New +$4.58K
SPXL icon
1970
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$5K ﹤0.01%
124
– –
TECB icon
1971
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$5K ﹤0.01%
+182
New +$4.82K
TRIP icon
1972
TripAdvisor
TRIP
$1.26B
$5K ﹤0.01%
312
+41
+15% +$783
TRP icon
1973
TC Energy
TRP
$65.9B
$5K ﹤0.01%
133
-166
-56% -$7.45K
TTEK icon
1974
Tetra Tech
TTEK
$9.07B
$5K ﹤0.01%
340
-925
-73% -$14K
UE icon
1975
Urban Edge Properties
UE
$2.73B
$5K ﹤0.01%
452
+222
+97% +$2.23K
77 78
79
80 81

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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.