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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$193M 12.57%
2,772,585
+287,094
+12% +$18.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$73.6M 4.8%
361,588
-24,412
-6% -$4.43M
CVBF icon
3
CVB Financial
CVBF
$3.99B
$73.1M 4.77%
3,903,264
+60
+0% +$1.15K
AAPL icon
4
Apple
AAPL
$4.57T
$47.4M 3.09%
519,500
+37,388
+8% +$2.9M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38.2M 2.49%
267,091
+10,474
+4% +$1.42M
AMZN icon
6
Amazon
AMZN
$2.96T
$38.1M 2.49%
276,120
+15,060
+6% +$1.82M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33.3M 2.18%
247,818
+245,755
+11,913% +$32M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$29.1M 1.9%
480,580
-96,446
-17% -$5.72M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 1.83%
237,378
-5,014
-2% -$587K
IXN icon
10
iShares Global Tech ETF
IXN
$8.83B
$26.3M 1.72%
669,666
+69,834
+12% +$2.47M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$25.4M 1.66%
82,139
-12,394
-13% -$3.64M
CORT icon
12
Corcept Therapeutics
CORT
$12B
$23.6M 1.54%
1,404,445
-1,450
-0.1% -$20.4K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.8M 1.29%
707,727
-350,851
-33% -$9.81M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$19.7M 1.28%
+271,902
New +$19M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.38B
$19M 1.24%
430,140
+424,620
+7,692% +$18.1M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$18.9M 1.23%
120,714
+14,545
+14% +$2.14M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.5M 1.21%
388,356
+47,679
+14% +$2.13M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$14.8M 0.97%
59,905
+9,897
+20% +$2.22M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.5M 0.88%
92,841
+886
+1% +$119K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12.9M 0.84%
115,982
+15,455
+15% +$1.69M
V icon
21
Visa
V
$677B
$12.6M 0.82%
65,215
-210
-0.3% -$38.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$12M 0.78%
52,746
+3,284
+7% +$686K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 0.75%
162,180
+8,980
+6% +$605K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11.3M 0.74%
117,507
-328,725
-74% -$30.2M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 0.73%
272,592
-13,492
-5% -$517K
1
2 3 4 5

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LAM
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NMIMC
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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.