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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
REM icon
2226
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
+91
New +$2.04K
RGP icon
2227
Resources Connection
RGP
$145M
$2K ﹤0.01%
172
-58
-25% -$629
RNST icon
2228
Renasant Corp
RNST
$3.91B
$2K ﹤0.01%
+107
New +$2.54K
RYTM icon
2229
Rhythm Pharmaceuticals
RYTM
$7.96B
$2K ﹤0.01%
+90
New +$1.75K
SDIV icon
2230
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
+67
New +$2.08K
SDOW icon
2231
ProShares UltraPro Short Dow 30
SDOW
$183M
$2K ﹤0.01%
6
-57
-90% -$28.3K
SFL icon
2232
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
289
+54
+23% +$540
SPXC icon
2233
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
71
– –
SUB icon
2234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2K ﹤0.01%
21
– –
TEVA icon
2235
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+239
New +$2.7K
TPH
2236
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
167
-75
-31% -$919
TRS icon
2237
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
119
– –
UEIC icon
2238
Universal Electronics
UEIC
$61.3M
$2K ﹤0.01%
45
– –
UFCS icon
2239
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
+85
New +$2.4K
UNF icon
2240
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
12
– –
USA icon
2241
Liberty All-Star Equity Fund
USA
$1.85B
$2K ﹤0.01%
+395
New +$2.13K
USLM icon
2242
United States Lime & Minerals
USLM
$3.44B
$2K ﹤0.01%
145
-280
-66% -$4.37K
UTF icon
2243
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
104
-5,223
-98% -$110K
VIAV icon
2244
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
215
– –
VNM icon
2245
VanEck Vietnam ETF
VNM
$504M
$2K ﹤0.01%
216
– –
WRLD icon
2246
World Acceptance Corp
WRLD
$873M
$2K ﹤0.01%
+36
New +$2.25K
WTM icon
2247
White Mountains Insurance
WTM
$5.13B
$2K ﹤0.01%
3
-25
-89% -$22.5K
YYY icon
2248
Amplify CEF High Income ETF
YYY
$741M
$2K ﹤0.01%
+145
New +$2.02K
AMBR
2249
Amber International Holding Ltd
AMBR
$130M
$2K ﹤0.01%
+52
New +$2.57K
BCPC
2250
Balchem Corp
BCPC
$5.72B
$2K ﹤0.01%
29
-860
-97% -$80.4K
88 89
90
91 92

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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.