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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
AKR icon
2276
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
145
+98
+209% +$1.22K
ALKS icon
2277
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
76
-4
-5% -$65
ALLT icon
2278
Allot
ALLT
$383M
$1K ﹤0.01%
+152
New +$1.61K
AMBA icon
2279
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
31
– –
AMWD
2280
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
26
– –
ANAB icon
2281
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
83
+31
+60% +$567
ANGO icon
2282
AngioDynamics
ANGO
$649M
$1K ﹤0.01%
150
– –
ASR icon
2283
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1K ﹤0.01%
11
-154
-93% -$16.3K
AUB icon
2284
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
56
– –
AVNS
2285
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
35
-13
-27% -$376
AWR icon
2286
American States Water
AWR
$3.46B
$1K ﹤0.01%
16
-50
-76% -$3.98K
BC icon
2287
Brunswick
BC
$5.28B
$1K ﹤0.01%
29
+20
+222% +$997
BHE icon
2288
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
56
+6
+12% +$126
BKE icon
2289
Buckle
BKE
$2.37B
$1K ﹤0.01%
+80
New +$1.2K
BPMC
2290
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
21
-13
-38% -$879
BRSP
2291
BrightSpire Capital
BRSP
$648M
$1K ﹤0.01%
+257
New +$1.32K
BRY
2292
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
227
+205
+932% +$793
CCK icon
2293
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
28
+18
+180% +$1.13K
CDE icon
2294
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
291
-404
-58% -$1.84K
CHH icon
2295
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
+17
New +$1.3K
CIVI
2296
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
97
-28
-22% -$456
CLH icon
2297
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
+24
New +$1.34K
CLLS
2298
Cellectis
CLLS
$285M
$1K ﹤0.01%
81
-419
-84% -$6.38K
CNXN icon
2299
PC Connection
CNXN
$2.12B
$1K ﹤0.01%
34
– –
CPK icon
2300
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
13
– –
90 91
92
93 94

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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.