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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
TJX icon
201
TJX Companies
TJX
$178B
$836K 0.05%
16,540
+6,756
+69% +$339K
ZM icon
202
Zoom
ZM
$30.6B
$832K 0.05%
3,283
+711
+28% +$128K
AMAT icon
203
Applied Materials
AMAT
$428B
$830K 0.05%
13,742
-50
-0.4% -$2.7K
IBM icon
204
IBM
IBM
$224B
$830K 0.05%
7,189
+944
+15% +$110K
AVGO icon
205
Broadcom
AVGO
$2.04T
$827K 0.05%
26,220
+1,490
+6% +$41.7K
TRV icon
206
Travelers Companies
TRV
$80.2B
$817K 0.05%
7,164
+30
+0.4% +$3.16K
CCI icon
207
Crown Castle
CCI
$32.2B
$814K 0.05%
4,866
+3,184
+189% +$513K
WM icon
208
Waste Management
WM
$91B
$808K 0.05%
7,629
-472
-6% -$47.7K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.12T
$801K 0.05%
3
– –
ECL icon
210
Ecolab
ECL
$79.9B
$800K 0.05%
4,024
+234
+6% +$45.3K
SNPS icon
211
Synopsys
SNPS
$79.7B
$794K 0.05%
4,072
+890
+28% +$147K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$124B
$794K 0.05%
15,204
+5,556
+58% +$261K
XYZ
213
Block Inc
XYZ
$47.5B
$792K 0.05%
7,549
+2,628
+53% +$201K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$787K 0.05%
8,151
-3,209
-28% -$287K
UNP icon
215
Union Pacific
UNP
$174B
$786K 0.05%
4,653
+738
+19% +$118K
PM icon
216
Philip Morris
PM
$295B
$785K 0.05%
11,207
-346
-3% -$25.2K
MDT icon
217
Medtronic
MDT
$112B
$781K 0.05%
8,527
-345
-4% -$33.1K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$778K 0.05%
4,452
+224
+5% +$36.6K
AWK icon
219
American Water Works
AWK
$26.9B
$757K 0.05%
5,884
+2,565
+77% +$320K
CSTL icon
220
Castle Biosciences
CSTL
$979M
$753K 0.05%
+20,000
New +$683K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$748K 0.05%
2,434
-201
-8% -$65.9K
ZUO
222
DELISTED
Zuora, Inc.
ZUO
$747K 0.05%
58,663
+540
+0.9% +$6.01K
BL icon
223
BlackLine
BL
$1.72B
$745K 0.05%
8,991
+4,853
+117% +$324K
VDE icon
224
Vanguard Energy ETF
VDE
$9.74B
$741K 0.05%
14,742
+2,328
+19% +$115K
LOW icon
225
Lowe's Companies
LOW
$125B
$739K 0.05%
5,472
+58
+1% +$6.62K
7 8
9
10 11

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LAM
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NMIMC
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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.