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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 | |
|---|---|---|---|---|---|---|---|
2526
First Merchants
FRME
$2.48B
| $0 | ﹤0.01% |
+9
| New | +$240 |
2020 Q2
0 quarters
|
|
2527
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| – | – |
-29
| Closed | -$1K | – |
|
2528
H.B. Fuller
FUL
$2.78B
| – | – |
-22
| Closed | – | – |
|
2529
Fulton Financial
FULT
$4.27B
| $0 | ﹤0.01% |
67
-123
| -65% | -$1.33K |
2019 Q4
2 quarters
|
|
2530
First Trust Value Line Dividend Fund
FVD
$7.83B
| – | – |
-1,676
| Closed | -$49.8K | – |
|
2531
Genesco
GCO
$405M
| $0 | ﹤0.01% |
9
-610
| -99% | -$11.3K |
2019 Q2
4 quarters
|
|
2532
DELISTED
Guess Inc
GES
| $0 | ﹤0.01% |
+17
| New | +$150 |
2020 Q2
0 quarters
|
|
2533
Griffon
GFF
$4.22B
| – | – |
-200
| Closed | -$2K | – |
|
2534
G-III Apparel Group
GIII
$1.22B
| $0 | ﹤0.01% |
51
| – | – |
2017 Q3
11 quarters
|
|
2535
Golar LNG
GLNG
$4.59B
| – | – |
-11
| Closed | – | – |
|
|
GNFT
2536
DELISTED
Genfit
GNFT
| $0 | ﹤0.01% |
119
-480
| -80% | -$5.63K |
2019 Q4
2 quarters
|
|
2537
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-18
| Closed | – | – |
|
2538
DELISTED
Guaranty Bancshares
GNTY
| $0 | ﹤0.01% |
+6
| New | +$135 |
2020 Q2
0 quarters
|
|
2539
Genworth Financial
GNW
$3.38B
| $0 | ﹤0.01% |
230
-494
| -68% | -$1.55K |
2020 Q1
1 quarter
|
|
2540
Acushnet Holdings
GOLF
$4.64B
| – | – |
-72
| Closed | -$1K | – |
|
2541
Goldgroup Mining
GORO
$563M
| – | – |
-54
| Closed | – | – |
|
2542
Gossamer Bio
GOSS
$54.4M
| – | – |
-12
| Closed | -$9K | – |
|
2543
GoPro
GPRO
$237M
| $0 | ﹤0.01% |
40
-2,500
| -98% | -$9.49K |
2016 Q4
14 quarters
|
|
2544
Gran Tierra Energy
GTE
$375M
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
14 quarters
|
|
2545
Getty Realty Corp
GTY
$1.75B
| $0 | ﹤0.01% |
30
| – | – |
2019 Q4
2 quarters
|
|
2546
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
109
-32
| -23% | -$156 |
2018 Q4
6 quarters
|
|
2547
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| – | – |
-1,522
| Closed | -$174K | – |
|
2548
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $0 | ﹤0.01% |
+1
| New | +$23 |
2020 Q2
0 quarters
|
|
2549
Home Bancorp
HBCP
$518M
| $0 | ﹤0.01% |
+8
| New | +$196 |
2020 Q2
0 quarters
|
|
2550
HEICO Corp Class A
HEI.A
$32.3B
| – | – |
-4
| Closed | – | – |
|
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.