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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.02M 0.07%
62,724
-23,152
-27% -$347K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$997K 0.07%
18,238
-5,797
-24% -$312K
ADVM
178
DELISTED
Adverum Biotechnologies
ADVM
$996K 0.07%
4,771
-995
-17% -$176K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$996K 0.07%
20,931
-643
-3% -$28.8K
COP icon
180
ConocoPhillips
COP
$141B
$987K 0.06%
23,490
+10,067
+75% +$407K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$977K 0.06%
28,056
+5,504
+24% +$172K
HRL icon
182
Hormel Foods
HRL
$13.8B
$970K 0.06%
20,113
+3,737
+23% +$179K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$948K 0.06%
26,675
-3,380
-11% -$112K
BX icon
184
Blackstone
BX
$110B
$944K 0.06%
16,673
+295
+2% +$15.5K
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$938K 0.06%
33,973
+92
+0.3% +$2.41K
STZ icon
186
Constellation Brands
STZ
$23.2B
$932K 0.06%
5,331
+1,802
+51% +$300K
BMRC icon
187
Bank of Marin Bancorp
BMRC
$459M
$923K 0.06%
27,712
– –
BA icon
188
Boeing
BA
$185B
$916K 0.06%
4,997
+46
+0.9% +$7.07K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$911K 0.06%
32,412
+1,162
+4% +$32.3K
ADP icon
190
Automatic Data Processing
ADP
$108B
$910K 0.06%
6,114
+170
+3% +$24.3K
QCOM icon
191
Qualcomm
QCOM
$176B
$909K 0.06%
9,975
-283
-3% -$22.7K
C icon
192
Citigroup
C
$226B
$871K 0.06%
17,048
+1,967
+13% +$93.3K
AXP icon
193
American Express
AXP
$230B
$868K 0.06%
9,125
-492
-5% -$45.3K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.7B
$867K 0.06%
10,530
-730
-6% -$57.6K
TDOC icon
195
Teladoc Health
TDOC
$1.3B
$862K 0.06%
4,517
+101
+2% +$17.7K
SPGI icon
196
S&P Global
SPGI
$120B
$855K 0.06%
2,597
+49
+2% +$14.7K
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$851K 0.06%
10,945
-733
-6% -$54.3K
MDLA
198
DELISTED
Medallia, Inc.
MDLA
$851K 0.06%
33,750
– –
MO icon
199
Altria Group
MO
$114B
$847K 0.06%
21,584
+2,029
+10% +$79.2K
ELAN icon
200
Elanco Animal Health
ELAN
$11.1B
$837K 0.05%
39,049
+38,837
+18,319% +$858K
6 7
8
9 10

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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.