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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
PLNT icon
2351
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
29
+17
+142% +$1.02K
PUI icon
2352
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$1K ﹤0.01%
67
– –
PYPD icon
2353
PolyPid
PYPD
$92.8M
$1K ﹤0.01%
+3
New +$1.68K
RBCAA icon
2354
Republic Bancorp
RBCAA
$1.95B
$1K ﹤0.01%
33
– –
RDWR icon
2355
Radware
RDWR
$1.19B
$1K ﹤0.01%
84
-77
-48% -$1.77K
REMX icon
2356
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1K ﹤0.01%
+58
New +$1.87K
RGNX icon
2357
Regenxbio
RGNX
$708M
$1K ﹤0.01%
50
– –
RMAX icon
2358
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
39
– –
RUN icon
2359
Sunrun
RUN
$2.46B
$1K ﹤0.01%
101
– –
RWT
2360
Redwood Trust
RWT
$594M
$1K ﹤0.01%
278
+67
+32% +$330
RWX icon
2361
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
61
– –
SCI icon
2362
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
35
-5
-13% -$192
SFNC icon
2363
Simmons First National
SFNC
$3.39B
$1K ﹤0.01%
70
– –
SGMO
2364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
118
– –
SHO icon
2365
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
142
+77
+118% +$669
SIBN icon
2366
SI-BONE Inc
SIBN
$834M
$1K ﹤0.01%
+114
New +$1.8K
SIG icon
2367
Signet Jewelers
SIG
$3.76B
$1K ﹤0.01%
+116
New +$1.15K
SKX
2368
DELISTED
Skechers
SKX
$1K ﹤0.01%
44
-4
-8% -$115
SPAB icon
2369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1K ﹤0.01%
55
– –
STEL
2370
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
50
– –
SUPN icon
2371
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
+76
New +$1.68K
TALO icon
2372
Talos Energy
TALO
$2.4B
$1K ﹤0.01%
136
– –
TGNA
2373
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
126
-147
-54% -$1.64K
TRN icon
2374
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
47
-621
-93% -$12K
TVTX icon
2375
Travere Therapeutics
TVTX
$5.78B
$1K ﹤0.01%
+94
New +$1.5K
93 94
95
96 97

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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.