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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 | |
|---|---|---|---|---|---|---|---|
2701
Tenax Therapeutics
TENX
$57.3M
| – | – |
0
| – | – |
2016 Q4
14 quarters
|
|
2702
TG Therapeutics
TGTX
$8.63B
| $0 | ﹤0.01% |
+45
| New | +$725 |
2020 Q2
0 quarters
|
|
2703
DELISTED
Thermon Group Holdings
THR
| – | – |
-561
| Closed | -$8K | – |
|
2704
Teekay
TK
$1.24B
| – | – |
-41
| Closed | – | – |
|
2705
Tilray
TLRY
$480M
| $0 | ﹤0.01% |
5
| – | – |
2018 Q3
7 quarters
|
|
2706
Tompkins Financial
TMP
$1.4B
| – | – |
-29
| Closed | -$2K | – |
|
2707
Teekay Tankers
TNK
$3.42B
| $0 | ﹤0.01% |
+46
| New | +$813 |
2020 Q2
0 quarters
|
|
2708
Transcat
TRNS
$764M
| – | – |
-386
| Closed | -$10K | – |
|
2709
Trustco Bank Corp NY
TRST
$928M
| $0 | ﹤0.01% |
+8
| New | +$237 |
2020 Q2
0 quarters
|
|
2710
DELISTED
Trinseo
TSE
| – | – |
-51
| Closed | – | – |
|
2711
PUT
Tesla
TSLA
$1.43T
| – | – |
-4,500
| Closed | -$157K | – |
|
2712
Televisa
TV
$1.29B
| – | – |
-603
| Closed | -$3K | – |
|
2713
Texas Roadhouse
TXRH
$11.2B
| $0 | ﹤0.01% |
4
-100
| -96% | -$4.88K |
2016 Q4
14 quarters
|
|
2714
Tortoise Energy Infrastructure Corp
TYG
$967M
| – | – |
-157
| Closed | -$1K | – |
|
2715
Under Armour Class C
UA
$2.06B
| $0 | ﹤0.01% |
46
-346
| -88% | -$2.94K |
2016 Q4
14 quarters
|
|
2716
Uranium Energy
UEC
$3.84B
| – | – |
-5,000
| Closed | -$2K | – |
|
2717
UMH Properties
UMH
$1.31B
| – | – |
-102
| Closed | -$1K | – |
|
2718
Uniti Group
UNIT
$1.39B
| – | – |
-106
| Closed | – | – |
|
2719
Reaves Utility Income Fund
UTG
$3.21B
| – | – |
-4,099
| Closed | -$117K | – |
|
2720
UTStarcom
UTSI
$21.4M
| – | – |
-21
| Closed | – | – |
|
2721
Vermilion Energy
VET
$1.92B
| – | – |
-89
| Closed | – | – |
|
2722
Vishay Precision Group
VPG
$829M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
14 quarters
|
|
|
VRE
2723
DELISTED
Veris Residential
VRE
| – | – |
-250
| Closed | -$3K | – |
|
2724
Varex Imaging
VREX
$782M
| $0 | ﹤0.01% |
32
| – | – |
2017 Q2
12 quarters
|
|
2725
DELISTED
Verint Systems
VRNT
| $0 | ﹤0.01% |
6
-131
| -96% | -$2.9K |
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.