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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
KURA icon
2201
Kura Oncology
KURA
$850M
$2K ﹤0.01%
+137
New +$1.98K
KYN icon
2202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
420
– –
LBRT icon
2203
Liberty Energy
LBRT
$3.25B
$2K ﹤0.01%
412
-120
-23% -$563
LGI
2204
Lazard Global Total Return & Income Fund
LGI
$240M
$2K ﹤0.01%
+159
New +$2.13K
LNW
2205
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
137
-85
-38% -$1.11K
MATV icon
2206
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
80
– –
MC icon
2207
Moelis & Co
MC
$4.94B
$2K ﹤0.01%
85
+46
+118% +$1.44K
MFG icon
2208
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
+1,003
New +$2.38K
MSBI icon
2209
Midland States Bancorp
MSBI
$695M
$2K ﹤0.01%
+135
New +$2.08K
NBTB icon
2210
NBT Bancorp
NBTB
$2.74B
$2K ﹤0.01%
+82
New +$2.55K
NIO icon
2211
NIO
NIO
$11.9B
$2K ﹤0.01%
275
– –
NMFC icon
2212
New Mountain Finance
NMFC
$732M
$2K ﹤0.01%
300
– –
NTGR icon
2213
NETGEAR
NTGR
$635M
$2K ﹤0.01%
100
– –
OLN icon
2214
Olin
OLN
$2.12B
$2K ﹤0.01%
176
-535
-75% -$6.81K
ONTO icon
2215
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
69
+27
+64% +$878
PB icon
2216
Prosperity Bancshares
PB
$8.89B
$2K ﹤0.01%
36
-43
-54% -$2.48K
PFFA icon
2217
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2K ﹤0.01%
+128
New +$2.15K
PLSE icon
2218
Pulse Biosciences
PLSE
$3.02B
$2K ﹤0.01%
250
– –
PNFP icon
2219
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
60
-140
-70% -$5.55K
PRLB icon
2220
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
21
– –
PSP icon
2221
Invesco Global Listed Private Equity ETF
PSP
$246M
$2K ﹤0.01%
+44
New +$2.09K
QYLD icon
2222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
+102
New +$2.07K
RBA icon
2223
RB Global
RBA
$17.5B
$2K ﹤0.01%
63
– –
RBBN icon
2224
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
716
-347
-33% -$1.26K
RC
2225
Ready Capital
RC
$308M
$2K ﹤0.01%
+337
New +$2.29K
87 88
89
90 91

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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.