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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$297M
(+24%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
2,861
New
260
Increased
962
Reduced
916
Closed
261
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$18.1M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.2M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$10.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.81M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.72M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.98% |
| 2 | Technology | 14.37% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $737K | 0.05% |
6,764
+2,112
| +45% | +$208K |
2019 Q1
5 quarters
|
|
227
Elevance Health
ELV
$92.9B
| $736K | 0.05% |
2,801
+48
| +2% | +$12.8K |
2016 Q4
14 quarters
|
|
228
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $735K | 0.05% |
15,836
+1,692
| +12% | +$76.1K |
2016 Q4
14 quarters
|
|
|
ATVI
229
DELISTED
Activision Blizzard
ATVI
| $735K | 0.05% |
9,691
-4,607
| -32% | -$321K |
2016 Q4
14 quarters
|
|
230
Chunghwa Telecom
CHT
$37B
| $732K | 0.05% |
18,602
+9,426
| +103% | +$349K |
2016 Q4
14 quarters
|
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $730K | 0.05% |
10,661
+2,605
| +32% | +$179K |
2016 Q4
14 quarters
|
|
232
Clorox
CLX
$10.4B
| $726K | 0.05% |
3,311
+204
| +7% | +$40.8K |
2016 Q4
14 quarters
|
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $725K | 0.05% |
21,957
-15,077
| -41% | -$455K |
2017 Q1
13 quarters
|
|
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $722K | 0.05% |
12,784
-46
| -0.4% | -$2.58K |
2019 Q3
3 quarters
|
|
235
Colgate-Palmolive
CL
$73.9B
| $709K | 0.05% |
9,688
+2,584
| +36% | +$184K |
2016 Q4
14 quarters
|
|
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $698K | 0.05% |
4,176
+2,398
| +135% | +$401K |
2017 Q1
13 quarters
|
|
237
ASML
ASML
$637B
| $692K | 0.05% |
1,882
+15
| +0.8% | +$4.71K |
2016 Q4
14 quarters
|
|
238
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $684K | 0.04% |
20,451
+5,990
| +41% | +$187K |
2019 Q2
4 quarters
|
|
239
Wells Fargo
WFC
$248B
| $683K | 0.04% |
26,679
+2,338
| +10% | +$64K |
2016 Q4
14 quarters
|
|
240
Limoneira
LMNR
$214M
| $681K | 0.04% |
47,035
| – | – |
2018 Q1
9 quarters
|
|
241
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $680K | 0.04% |
6,800
+4,373
| +180% | +$432K |
2016 Q4
14 quarters
|
|
242
Booz Allen Hamilton
BAH
$8.96B
| $679K | 0.04% |
8,733
+1,698
| +24% | +$128K |
2017 Q3
11 quarters
|
|
243
T-Mobile US
TMUS
$168B
| $672K | 0.04% |
6,454
+938
| +17% | +$89.9K |
2016 Q4
14 quarters
|
|
244
Martin Marietta Materials
MLM
$34.9B
| $664K | 0.04% |
3,217
-114
| -3% | -$21.9K |
2016 Q4
14 quarters
|
|
245
Palo Alto Networks
PANW
$303B
| $664K | 0.04% |
17,352
+894
| +5% | +$31.5K |
2016 Q4
14 quarters
|
|
246
iShares Biotechnology ETF
IBB
$10.6B
| $657K | 0.04% |
4,810
+1,159
| +32% | +$148K |
2016 Q4
14 quarters
|
|
247
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $655K | 0.04% |
9,366
-567
| -6% | -$37.3K |
2019 Q3
3 quarters
|
|
248
Humana
HUM
$51.9B
| $652K | 0.04% |
1,681
+48
| +3% | +$18K |
2016 Q4
14 quarters
|
|
249
Moody's
MCO
$83.8B
| $651K | 0.04% |
2,371
+17
| +0.7% | +$4.32K |
2016 Q4
14 quarters
|
|
250
Cummins
CMI
$73.3B
| $646K | 0.04% |
3,731
-223
| -6% | -$35.6K |
2016 Q4
14 quarters
|
|
Similar funds
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 $65.9M 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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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 261 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.