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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
TW icon
2376
Tradeweb Markets
TW
$21.6B
$1K ﹤0.01%
24
– –
UFPT icon
2377
UFP Technologies
UFPT
$2.43B
$1K ﹤0.01%
31
-10
-24% -$428
USNA icon
2378
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
20
– –
VTWG icon
2379
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
WABC icon
2380
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
+27
New +$1.57K
WD icon
2381
Walker & Dunlop
WD
$1.53B
$1K ﹤0.01%
32
-97
-75% -$3.97K
WTTR icon
2382
Select Water Solutions
WTTR
$2.61B
$1K ﹤0.01%
281
– –
WVVI icon
2383
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
200
– –
ZUMZ icon
2384
Zumiez
ZUMZ
$339M
$1K ﹤0.01%
+67
New +$1.52K
TXNM
2385
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
31
-61
-66% -$2.44K
INVX
2386
Innovex International
INVX
$1.97B
$1K ﹤0.01%
+45
New +$1.38K
MAGN
2387
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
+7
New +$1.33K
SUM
2388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
70
– –
BCOV
2389
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+134
New +$1.08K
TELL
2390
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
1,570
+570
+57% +$721
SPWR
2391
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
249
– –
NWLI
2392
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
5
-7
-58% -$1.33K
LBAI
2393
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
+103
New +$1.11K
CCF
2394
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
14
– –
ICPT
2395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
22
– –
TWNK
2396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
99
-90
-48% -$1.06K
QUOT
2397
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+210
New +$1.41K
LSI
2398
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
24
-117
-83% -$7.26K
JJA
2399
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$1K ﹤0.01%
90
-300
-77% -$3.85K
SJI
2400
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
45
-108
-71% -$2.85K
94 95
96
97 98

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LAM
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BF
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NMIMC
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TCM
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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.