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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
EDV icon
2001
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$4K ﹤0.01%
27
– –
EGP icon
2002
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
42
-8
-16% -$884
ESRT icon
2003
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
672
-66
-9% -$509
EVR icon
2004
Evercore
EVR
$11.8B
$4K ﹤0.01%
75
+52
+226% +$2.83K
FCBC icon
2005
First Community Bankshares
FCBC
$911M
$4K ﹤0.01%
200
+1
+0.5% +$22
FLEX icon
2006
Flex
FLEX
$44.8B
$4K ﹤0.01%
581
-2
-0.3% -$14
FWRD icon
2007
Forward Air
FWRD
$654M
$4K ﹤0.01%
95
+12
+14% +$589
GATX icon
2008
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
75
-286
-79% -$17.2K
HCSG icon
2009
Healthcare Services Group
HCSG
$1.53B
$4K ﹤0.01%
168
+45
+37% +$1.06K
HRTX icon
2010
Heron Therapeutics
HRTX
$92.9M
$4K ﹤0.01%
322
+122
+61% +$2K
IQ icon
2011
iQIYI
IQ
$1.28B
$4K ﹤0.01%
205
-5,859
-97% -$109K
IWY icon
2012
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4K ﹤0.01%
40
– –
IXUS icon
2013
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4K ﹤0.01%
76
-70
-48% -$3.6K
JRVR icon
2014
James River Group Holdings
JRVR
$217M
$4K ﹤0.01%
107
-41
-28% -$1.52K
MRCY icon
2015
Mercury Systems
MRCY
$6.52B
$4K ﹤0.01%
51
+11
+28% +$901
MT icon
2016
ArcelorMittal
MT
$55.3B
$4K ﹤0.01%
+399
New +$4.02K
NOV icon
2017
NOV
NOV
$7B
$4K ﹤0.01%
395
-123
-24% -$1.51K
NPK icon
2018
National Presto Industries
NPK
$989M
$4K ﹤0.01%
57
-57
-50% -$4.85K
OEC icon
2019
Orion
OEC
$409M
$4K ﹤0.01%
+413
New +$3.81K
ON icon
2020
ON Semiconductor
ON
$31.6B
$4K ﹤0.01%
244
+142
+139% +$2.31K
OPI
2021
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
155
+82
+112% +$2.13K
PBH icon
2022
Prestige Consumer Healthcare
PBH
$2.6B
$4K ﹤0.01%
130
+100
+333% +$4K
PEY icon
2023
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
325
+4
+1% +$56
PHO icon
2024
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
110
– –
PII icon
2025
Polaris
PII
$4.07B
$4K ﹤0.01%
54
-223
-81% -$17K
79 80
81
82 83

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LAM
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BF
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NMIMC
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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.