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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
PDCO
2251
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
126
+50
+66% +$876
INFN
2252
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
403
– –
VGR
2253
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
385
– –
AIU
2254
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2K ﹤0.01%
+4
New +$2.13K
EVBG
2255
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+19
New +$2.47K
FIF
2256
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
+201
New +$2.09K
VAPO
2257
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2K ﹤0.01%
+9
New +$1.9K
TRTN
2258
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
76
+20
+36% +$594
RETA
2259
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+13
New +$1.98K
MNTV
2260
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
123
-4,963
-98% -$90.5K
RSX
2261
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
134
– –
CHNG
2262
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
251
-353
-58% -$3.96K
ACC
2263
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
60
-126
-68% -$4.18K
FLOW
2264
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
68
– –
CXP
2265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
216
+147
+213% +$1.94K
TBIO
2266
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2K ﹤0.01%
137
-652
-83% -$9.83K
BSTC
2267
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
45
– –
ZMLP
2268
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2K ﹤0.01%
+45
New +$2.43K
MINI
2269
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
74
– –
ACI icon
2270
Albertsons Companies
ACI
$5.83B
$1K ﹤0.01%
+100
New +$1.56K
ADT icon
2271
ADT
ADT
$5.58B
$1K ﹤0.01%
218
– –
AEIS icon
2272
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
28
-4
-13% -$238
AGEN
2273
Agenus
AGEN
$290M
$1K ﹤0.01%
21
– –
AGM icon
2274
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
25
-4
-14% -$248
AIR icon
2275
AAR Corp
AIR
$5.76B
$1K ﹤0.01%
+65
New +$1.26K
89 90
91
92 93

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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.