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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
DBVT
2076
DBV Technologies
DBVT
$847M
$3K ﹤0.01%
88
-16
-15% -$817
ECPG icon
2077
Encore Capital Group
ECPG
$2.13B
$3K ﹤0.01%
97
-57
-37% -$1.7K
EIM
2078
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
EIG icon
2079
Employers Holdings
EIG
$889M
$3K ﹤0.01%
132
-440
-77% -$13.5K
EXP icon
2080
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
54
+3
+6% +$189
FCF icon
2081
First Commonwealth Financial
FCF
$2.17B
$3K ﹤0.01%
395
-90
-19% -$759
FELE icon
2082
Franklin Electric
FELE
$4.84B
$3K ﹤0.01%
74
– –
FFBC icon
2083
First Financial Bancorp
FFBC
$3.53B
$3K ﹤0.01%
+261
New +$3.6K
POWR
2084
iShares U.S. Power Infrastructure ETF
POWR
$459M
$3K ﹤0.01%
265
– –
FIVE icon
2085
Five Below
FIVE
$13.5B
$3K ﹤0.01%
30
– –
FUTU icon
2086
Futu Holdings
FUTU
$15.3B
$3K ﹤0.01%
160
-364
-69% -$5.45K
FYLD icon
2087
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$3K ﹤0.01%
156
+2
+1% +$36
GEF icon
2088
Greif
GEF
$5.04B
$3K ﹤0.01%
92
+33
+56% +$1.08K
GLOB icon
2089
Globant
GLOB
$1.61B
$3K ﹤0.01%
26
– –
GPMT
2090
Granite Point Mortgage Trust
GPMT
$61.2M
$3K ﹤0.01%
505
– –
GRFS
2091
Grifois
GRFS
$5.4B
$3K ﹤0.01%
176
-461
-72% -$9.14K
H icon
2092
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
67
+1
+2% +$53
HNI icon
2093
HNI Corp
HNI
$3.59B
$3K ﹤0.01%
127
– –
HONE
2094
DELISTED
HarborOne Bancorp
HONE
$3K ﹤0.01%
+428
New +$3.42K
HPP
2095
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
22
-42
-66% -$7.15K
IDEV icon
2096
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3K ﹤0.01%
69
-47
-41% -$2.27K
IEV icon
2097
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
92
+1
+1% +$38
IMCB icon
2098
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
72
– –
IRT icon
2099
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
330
– –
ISHG icon
2100
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3K ﹤0.01%
47
– –
82 83
84
85 86

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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
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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.