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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
ZGNX
2151
DELISTED
Zogenix, Inc.
ZGNX
$3K ﹤0.01%
+113
New +$3.12K
AB icon
2152
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
106
+3
+3% +$70
ACRE
2153
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
248
+129
+108% +$1K
ACWX icon
2154
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2K ﹤0.01%
61
-392
-87% -$16K
AEO icon
2155
American Eagle Outfitters
AEO
$3.01B
$2K ﹤0.01%
192
-2,568
-93% -$24.3K
AGCO icon
2156
AGCO
AGCO
$7.2B
$2K ﹤0.01%
39
-179
-82% -$9.34K
ANDE icon
2157
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
+160
New +$2.32K
ARWR icon
2158
Arrowhead Research
ARWR
$12.4B
$2K ﹤0.01%
59
+35
+146% +$1.24K
ATNI icon
2159
ATN International
ATNI
$492M
$2K ﹤0.01%
40
– –
OPTU
2160
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
113
+14
+14% +$343
AWF
2161
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
225
– –
BBWI icon
2162
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
188
-14
-7% -$156
BLOK icon
2163
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
103
– –
BN icon
2164
Brookfield
BN
$108B
$2K ﹤0.01%
159
-1
-0.6% -$18
BOKF icon
2165
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
43
-287
-87% -$14.7K
CARM
2166
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
150
– –
CG icon
2167
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
84
+4
+5% +$103
CHI
2168
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2K ﹤0.01%
+236
New +$2.25K
CHRD icon
2169
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
3,755
+123
+3% +$80
CIO
2170
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
251
-834
-77% -$7.71K
CNS icon
2171
Cohen & Steers
CNS
$4.3B
$2K ﹤0.01%
35
– –
COLM icon
2172
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
34
-215
-86% -$15.7K
CRS icon
2173
Carpenter Technology
CRS
$28.4B
$2K ﹤0.01%
91
+52
+133% +$1.16K
CTSO icon
2174
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
226
– –
DDS icon
2175
Dillards
DDS
$9.56B
$2K ﹤0.01%
87
+50
+135% +$1.41K
85 86
87
88 89

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OCM
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LAM
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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.