We are live on ! Find out more
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
BFAM icon
2451
Bright Horizons
BFAM
$3.86B
$0 ﹤0.01%
7
-14
-67% -$1.6K
BF.A icon
2452
Brown-Forman Class A
BF.A
$13.3B
$0 ﹤0.01%
+6
New +$350
BOOT icon
2453
Boot Barn
BOOT
$4.95B
$0 ﹤0.01%
27
– –
BRC icon
2454
Brady Corp
BRC
$4.57B
– –
-45
Closed -$2K
BTAL icon
2455
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$0 ﹤0.01%
23
-124
-84% -$3.06K
BTOG icon
2456
Bit Origin
BTOG
$2.21M
– –
-1
Closed -$3K
BTU icon
2457
Peabody Energy
BTU
$2.9B
– –
-22
Closed –
BVN icon
2458
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-189
Closed -$1K
BZH icon
2459
Beazer Homes USA
BZH
$907M
– –
-10
Closed –
CACC icon
2460
Credit Acceptance
CACC
$6.08B
– –
-8
Closed -$2K
CATO icon
2461
Cato Corp
CATO
$66.1M
– –
-1,730
Closed -$18K
CBZ icon
2462
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
+8
New +$182
CBUS icon
2463
Cibus
CBUS
$138M
– –
-3
Closed –
CFFN icon
2464
Capitol Federal Financial
CFFN
$1.1B
– –
-265
Closed -$3K
CHDN icon
2465
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
6
– –
CLF icon
2466
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
169
-3,432
-95% -$16.7K
CLM icon
2467
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
56
– –
CMC icon
2468
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
49
+6
+14% +$103
CMCM
2469
Cheetah Mobile
CMCM
$96.5M
– –
-100
Closed -$1K
COHU icon
2470
Cohu
COHU
$2.5B
– –
-37
Closed –
COOP
2471
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CPA icon
2472
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
+3
New +$138
CPF icon
2473
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
57
-2
-3% -$32
CPS icon
2474
Cooper-Standard Automotive
CPS
$558M
– –
-8
Closed –
CQQQ icon
2475
Invesco China Technology ETF
CQQQ
$3.22B
– –
-400
Closed -$19K
97 98
99
100 101

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.