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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
STAG icon
2126
STAG Industrial
STAG
$7.19B
$3K ﹤0.01%
+125
New +$3.29K
STC icon
2127
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
115
-480
-81% -$14.4K
TBPH icon
2128
Theravance Biopharma
TBPH
$877M
$3K ﹤0.01%
158
– –
TIMB icon
2129
TIM SA
TIMB
$8.8B
$3K ﹤0.01%
284
-1,688
-86% -$21.1K
UAA icon
2130
Under Armour
UAA
$2.6B
$3K ﹤0.01%
366
-1,762
-83% -$16.7K
VMI icon
2131
Valmont Industries
VMI
$9.53B
$3K ﹤0.01%
34
+5
+17% +$555
VSH icon
2132
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
235
+74
+46% +$1.15K
VTVT icon
2133
vTv Therapeutics
VTVT
$139M
$3K ﹤0.01%
+38
New +$3.75K
WDFC icon
2134
WD-40
WDFC
$3.15B
$3K ﹤0.01%
+20
New +$3.63K
Z icon
2135
Zillow
Z
$7.56B
$3K ﹤0.01%
65
-1
-2% -$50
ZS icon
2136
Zscaler
ZS
$27.3B
$3K ﹤0.01%
29
+26
+867% +$2.16K
AAMI
2137
Acadian Asset Management
AAMI
$3.19B
$3K ﹤0.01%
268
– –
SGI
2138
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
176
-80
-31% -$1.15K
BEST
2139
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$3K ﹤0.01%
37
-44
-54% -$4.52K
TCS
2140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
71
– –
TARO
2141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
56
-67
-54% -$4.49K
MAXR
2142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
170
– –
ZEAL
2143
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$3K ﹤0.01%
94
+36
+62% +$1.28K
ECOL
2144
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+90
New +$2.93K
CLDR
2145
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
+250
New +$2.4K
GWPH
2146
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
HDS
2147
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
99
-57
-37% -$1.77K
ARCH
2148
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
133
+64
+93% +$1.99K
HZNP
2149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
57
-5
-8% -$214
TERP
2150
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
166
-103
-38% -$1.82K
84 85
86
87 88

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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.