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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
UNVR
2051
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
272
-466
-63% -$6.69K
IBA
2052
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
132
-124
-48% -$4.26K
MNRL
2053
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4K ﹤0.01%
326
+39
+14% +$473
SOGO
2054
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4K ﹤0.01%
1,089
-27
-2% -$96
FFG
2055
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
132
– –
WDR
2056
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
+276
New +$3.79K
SINA
2057
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
126
-229
-65% -$7.7K
AAWW
2058
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
102
– –
MBT
2059
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
529
-264
-33% -$2.31K
AZPN
2060
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
48
– –
ACA icon
2061
Arcosa
ACA
$7.11B
$3K ﹤0.01%
86
– –
ALB icon
2062
Albemarle
ALB
$15.5B
$3K ﹤0.01%
45
-72
-62% -$4.89K
AMN icon
2063
AMN Healthcare
AMN
$1.4B
$3K ﹤0.01%
81
-173
-68% -$8.28K
ATRA icon
2064
Atara Biotherapeutics
ATRA
$76.1M
$3K ﹤0.01%
+8
New +$2.02K
BBT
2065
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
+331
New +$4.25K
BLKB icon
2066
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
63
+23
+58% +$1.26K
BRO icon
2067
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
87
-28
-24% -$1.08K
BYD icon
2068
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
182
+177
+3,540% +$3.23K
CLSD
2069
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
133
– –
CSL icon
2070
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
31
-103
-77% -$12.4K
CUBE icon
2071
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
132
-68
-34% -$1.8K
CUZ icon
2072
Cousins Properties
CUZ
$4.88B
$3K ﹤0.01%
131
-334
-72% -$10K
CVE icon
2073
Cenovus Energy
CVE
$52.1B
$3K ﹤0.01%
677
-416
-38% -$1.6K
CVNA icon
2074
Carvana
CVNA
$77.9B
$3K ﹤0.01%
125
+110
+733% +$2.06K
DAVA icon
2075
Endava
DAVA
$156M
$3K ﹤0.01%
73
+44
+152% +$1.96K
81 82
83
84 85

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.