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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 | |
|---|---|---|---|---|---|---|---|
2626
News Corp Class B
NWS
$17.8B
| $0 | ﹤0.01% |
49
+38
| +345% | +$412 |
2020 Q1
1 quarter
|
|
2627
NextCure
NXTC
$31.5M
| – | – |
-20
| Closed | -$8K | – |
|
2628
Obsidian Energy
OBE
$765M
| – | – |
-8
| Closed | – | – |
|
2629
PUT
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-1,800
| Closed | -$211K | – |
|
2630
Organigram Holdings
OGI
$134M
| $0 | ﹤0.01% |
33
| – | – |
2019 Q3
3 quarters
|
|
2631
O-I Glass
OI
$910M
| $0 | ﹤0.01% |
10
-939
| -99% | -$7.26K |
2016 Q4
14 quarters
|
|
2632
One Liberty Properties
OLP
$485M
| – | – |
-31
| Closed | – | – |
|
2633
Omeros
OMER
$1.36B
| – | – |
-133
| Closed | -$1K | – |
|
2634
Orchid Island Capital
ORC
$1.02B
| – | – |
-42
| Closed | – | – |
|
2635
Old Second Bancorp
OSBC
$1.26B
| $0 | ﹤0.01% |
24
-56
| -70% | -$414 |
2017 Q3
11 quarters
|
|
2636
OraSure Technologies
OSUR
$263M
| $0 | ﹤0.01% |
22
| – | – |
2019 Q4
2 quarters
|
|
2637
Plains All American Pipeline
PAA
$17.7B
| – | – |
-300
| Closed | -$1K | – |
|
2638
Phibro Animal Health
PAHC
$1.54B
| – | – |
-21
| Closed | – | – |
|
2639
PAR Technology
PAR
$718M
| – | – |
-50
| Closed | – | – |
|
2640
DELISTED
Paramount Global Class A
PARAA
| $0 | ﹤0.01% |
+38
| New | +$848 |
2020 Q2
0 quarters
|
|
2641
Pembina Pipeline
PBA
$28B
| – | – |
-827
| Closed | -$15K | – |
|
2642
PDF Solutions
PDFS
$1.74B
| $0 | ﹤0.01% |
50
| – | – |
2018 Q4
6 quarters
|
|
2643
PENN Entertainment
PENN
$2.04B
| – | – |
-5
| Closed | – | – |
|
2644
PennyMac Financial
PFSI
$3.18B
| – | – |
-431
| Closed | -$9K | – |
|
2645
DELISTED
PHX Minerals
PHX
| – | – |
-416
| Closed | -$1K | – |
|
2646
Sprott Physical Gold
PHYS
$14.9B
| $0 | ﹤0.01% |
60
| – | – |
2016 Q4
14 quarters
|
|
2647
Piper Sandler
PIPR
$4.56B
| $0 | ﹤0.01% |
+8
| New | +$113 |
2020 Q2
0 quarters
|
|
2648
Park Aerospace
PKE
$571M
| – | – |
-9
| Closed | – | – |
|
2649
Park-Ohio Holdings
PKOH
$669M
| – | – |
-5
| Closed | – | – |
|
2650
Children's Place
PLCE
$25.4M
| $0 | ﹤0.01% |
6
-29
| -83% | -$986 |
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.