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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
DEEP icon
2176
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$2K ﹤0.01%
+98
New +$2.01K
DRD
2177
DRDGold
DRD
$2.05B
$2K ﹤0.01%
160
– –
EDIT icon
2178
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
+94
New +$2.46K
EPAC icon
2179
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
142
– –
ETV
2180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2K ﹤0.01%
+162
New +$2.18K
EYLD icon
2181
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$2K ﹤0.01%
110
– –
FCFS icon
2182
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
32
-8
-20% -$563
FCPT icon
2183
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
111
-8
-7% -$172
FF icon
2184
Future Fuel
FF
$223M
$2K ﹤0.01%
236
-223
-49% -$2.63K
FHI icon
2185
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
100
-961
-91% -$21.3K
FIZZ icon
2186
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
78
+6
+8% +$162
XRN
2187
Chiron Real Estate Inc
XRN
$477M
$2K ﹤0.01%
+49
New +$2.66K
GYLD icon
2188
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2K ﹤0.01%
+193
New +$2.14K
HCC icon
2189
Warrior Met Coal
HCC
$4.86B
$2K ﹤0.01%
189
+129
+215% +$1.76K
HCM icon
2190
HUTCHMED
HCM
$2.17B
$2K ﹤0.01%
107
+29
+37% +$629
HYMB icon
2191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2K ﹤0.01%
+76
New +$2.06K
HYS icon
2192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2K ﹤0.01%
30
-34
-53% -$3.04K
EUHY
2193
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IART icon
2194
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
48
+12
+33% +$590
INSM icon
2195
Insmed
INSM
$28.6B
$2K ﹤0.01%
+94
New +$2.23K
IVR icon
2196
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
+54
New +$1.86K
IYE icon
2197
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
100
– –
JBL icon
2198
Jabil
JBL
$35.8B
$2K ﹤0.01%
89
-89
-50% -$2.56K
JVAL icon
2199
JPMorgan US Value Factor ETF
JVAL
$865M
$2K ﹤0.01%
124
+1
+0.8% +$23
KTB icon
2200
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
130
-55
-30% -$980
86 87
88
89 90

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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.