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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 | |
|---|---|---|---|---|---|---|---|
2576
KKR & Co
KKR
$78.7B
| $0 | ﹤0.01% |
+10
| New | +$269 |
2020 Q2
0 quarters
|
|
2577
Kulicke & Soffa
KLIC
$4.35B
| – | – |
-95
| Closed | -$1K | – |
|
2578
Knowles
KN
$2.95B
| $0 | ﹤0.01% |
+62
| New | +$924 |
2020 Q2
0 quarters
|
|
2579
Kodiak Sciences
KOD
$5.54B
| – | – |
-171
| Closed | -$8K | – |
|
2580
Kosmos Energy
KOS
$1.6B
| – | – |
-3,000
| Closed | -$2K | – |
|
2581
Kite Realty
KRG
$4.91B
| – | – |
-317
| Closed | -$3K | – |
|
2582
Kearny Financial
KRNY
$569M
| – | – |
-177
| Closed | -$1K | – |
|
2583
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-62
| Closed | – | – |
|
2584
iShares Global Consumer Staples ETF
KXI
$1.2B
| – | – |
-100
| Closed | -$4K | – |
|
2585
Laureate Education
LAUR
$5.38B
| – | – |
-7
| Closed | – | – |
|
2586
Happen Inc
HAPN
$1.69B
| – | – |
-116
| Closed | – | – |
|
2587
LCI Industries
LCII
$2.04B
| – | – |
-20
| Closed | -$1K | – |
|
2588
Lennar Class B
LEN.B
$18.3B
| $0 | ﹤0.01% |
6
-320
| -98% | -$12.1K |
2016 Q4
14 quarters
|
|
2589
Levi Strauss
LEVI
$7.92B
| $0 | ﹤0.01% |
4
-123
| -97% | -$1.61K |
2019 Q2
4 quarters
|
|
2590
Lifecore Biomedical
LFCR
$244M
| $0 | ﹤0.01% |
+98
| New | +$1.01K |
2020 Q2
0 quarters
|
|
2591
LeMaitre Vascular
LMAT
$1.9B
| – | – |
-8
| Closed | – | – |
|
2592
El Pollo Loco
LOCO
$497M
| – | – |
-300
| Closed | -$2K | – |
|
2593
Loop Industries
LOOP
$18M
| $0 | ﹤0.01% |
50
| – | – |
2018 Q3
7 quarters
|
|
2594
Lattice Semiconductor
LSCC
$15.2B
| $0 | ﹤0.01% |
+1
| New | +$23 |
2020 Q2
0 quarters
|
|
2595
MBIA
MBI
$224M
| $0 | ﹤0.01% |
+26
| New | +$189 |
2020 Q2
0 quarters
|
|
2596
Mercantile Bank Corp
MBWM
$1.01B
| $0 | ﹤0.01% |
32
| – | – |
2018 Q4
6 quarters
|
|
2597
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| – | – |
-200
| Closed | -$9K | – |
|
2598
MFA Financial
MFA
$677M
| – | – |
-3,501
| Closed | -$21K | – |
|
2599
MGP Ingredients
MGPI
$330M
| $0 | ﹤0.01% |
+5
| New | +$179 |
2020 Q2
0 quarters
|
|
2600
McGrath RentCorp
MGRC
$2.76B
| $0 | ﹤0.01% |
+11
| New | +$590 |
2020 Q2
0 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.