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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 | |
|---|---|---|---|---|---|---|---|
2651
Pennant Park Investment Corp
PNNT
$206M
| – | – |
-586
| Closed | -$1K | – |
|
2652
Portland General Electric
POR
$5.17B
| $0 | ﹤0.01% |
13
+2
| +18% | +$92 |
2019 Q4
2 quarters
|
|
2653
Power Integrations
POWI
$2.49B
| $0 | ﹤0.01% |
16
| – | – |
2016 Q4
14 quarters
|
|
2654
Permian Resources
PR
$19.9B
| – | – |
-1,160
| Closed | – | – |
|
2655
DELISTED
ProAssurance
PRA
| – | – |
-348
| Closed | -$8K | – |
|
2656
PRA Group
PRAA
$744M
| $0 | ﹤0.01% |
18
| – | – |
2016 Q4
14 quarters
|
|
2657
ProQR Therapeutics
PRQR
$207M
| – | – |
-424
| Closed | -$2K | – |
|
2658
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| – | – |
-180
| Closed | -$6K | – |
|
2659
Sprott Physical Silver Trust
PSLV
$11.6B
| $0 | ﹤0.01% |
14
| – | – |
2016 Q4
14 quarters
|
|
2660
Permianville Royalty Trust
PVL
$58.7M
| – | – |
-3,000
| Closed | -$3K | – |
|
2661
QCR Holdings
QCRH
$1.62B
| $0 | ﹤0.01% |
+8
| New | +$230 |
2020 Q2
0 quarters
|
|
2662
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| – | – |
-1,967
| Closed | -$37K | – |
|
2663
Quad
QUAD
$487M
| – | – |
-184
| Closed | – | – |
|
2664
uniQure
QURE
$1.5B
| – | – |
-326
| Closed | -$15K | – |
|
2665
Radian Group
RDN
$4.46B
| – | – |
-367
| Closed | -$4K | – |
|
2666
REX American Resources
REX
$1.39B
| – | – |
-672
| Closed | -$5K | – |
|
2667
Rafael Holdings
RFL
$77.5M
| $0 | ﹤0.01% |
42
| – | – |
2018 Q2
8 quarters
|
|
2668
Ryman Hospitality Properties
RHP
$8.72B
| – | – |
-981
| Closed | -$35K | – |
|
2669
Richmond Mutual Bancorp
RMBI
$247M
| $0 | ﹤0.01% |
+19
| New | +$201 |
2020 Q2
0 quarters
|
|
2670
The RMR Group
RMR
$313M
| $0 | ﹤0.01% |
24
-3
| -11% | -$87 |
2016 Q4
14 quarters
|
|
2671
Red Rock Resorts
RRR
$2.99B
| – | – |
-6
| Closed | – | – |
|
2672
Revolution Medicines
RVMD
$40.9B
| $0 | ﹤0.01% |
+22
| New | +$692 |
2020 Q2
0 quarters
|
|
2673
Revolve Group
RVLV
$1.65B
| $0 | ﹤0.01% |
+37
| New | +$486 |
2020 Q2
0 quarters
|
|
2674
DELISTED
Sage Therapeutics
SAGE
| $0 | ﹤0.01% |
20
-151
| -88% | -$5.48K |
2020 Q1
1 quarter
|
|
2675
Sanmina
SANM
$9.59B
| $0 | ﹤0.01% |
+5
| New | +$132 |
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.