We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Dollar General
DG
$29.5B
| $646K | 0.04% |
3,396
+934
| +38% | +$169K |
2016 Q4
14 quarters
|
|
252
Invesco Large Cap Growth ETF
PWB
$2.63B
| $637K | 0.04% |
11,645
| – | – |
2019 Q1
5 quarters
|
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $632K | 0.04% |
12,609
-1,005
| -7% | -$49.9K |
2016 Q4
14 quarters
|
|
254
Idexx Laboratories
IDXX
$43.1B
| $631K | 0.04% |
1,912
+7
| +0.4% | +$2.03K |
2016 Q4
14 quarters
|
|
255
DELISTED
Unilever NV New York Registry Shares
UN
| $631K | 0.04% |
11,853
+7,825
| +194% | +$398K |
2016 Q4
14 quarters
|
|
256
Yelp
YELP
$1.11B
| $624K | 0.04% |
27,005
-6,838
| -20% | -$149K |
2016 Q4
14 quarters
|
|
257
AstraZeneca
AZN
$259B
| $623K | 0.04% |
5,891
-126
| -2% | -$13K |
2016 Q4
14 quarters
|
|
258
Factset
FDS
$10.7B
| $622K | 0.04% |
1,896
+1,722
| +990% | +$498K |
2016 Q4
14 quarters
|
|
259
Analog Devices
ADI
$196B
| $615K | 0.04% |
5,016
-27
| -0.5% | -$2.96K |
2016 Q4
14 quarters
|
|
260
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $600K | 0.04% |
34,209
+108
| +0.3% | +$1.76K |
2017 Q2
12 quarters
|
|
261
General Mills
GIS
$17.6B
| $599K | 0.04% |
9,723
+2,495
| +35% | +$150K |
2016 Q4
14 quarters
|
|
262
Novartis
NVS
$286B
| $595K | 0.04% |
6,813
+1,438
| +27% | +$124K |
2016 Q4
14 quarters
|
|
263
Dow Inc
DOW
$21.4B
| $594K | 0.04% |
14,581
-5,430
| -27% | -$199K |
2019 Q2
4 quarters
|
|
264
Delta Air Lines
DAL
$51.4B
| $593K | 0.04% |
21,165
+18,358
| +654% | +$467K |
2016 Q4
14 quarters
|
|
265
Republic Services
RSG
$70.3B
| $575K | 0.04% |
7,009
-1,366
| -16% | -$110K |
2016 Q4
14 quarters
|
|
266
Sony
SONY
$144B
| $568K | 0.04% |
41,125
+2,745
| +7% | +$35.7K |
2016 Q4
14 quarters
|
|
267
Trupanion
TRUP
$1.22B
| $567K | 0.04% |
+13,290
| New | +$430K |
2020 Q2
0 quarters
|
|
268
Southwest Airlines
LUV
$20B
| $564K | 0.04% |
16,519
+4,966
| +43% | +$158K |
2016 Q4
14 quarters
|
|
269
Digital Realty Trust
DLR
$64.7B
| $563K | 0.04% |
3,963
+1,418
| +56% | +$201K |
2016 Q4
14 quarters
|
|
270
C.H. Robinson
CHRW
$16.8B
| $562K | 0.04% |
7,119
+4,444
| +166% | +$335K |
2016 Q4
14 quarters
|
|
271
Diageo
DEO
$52.3B
| $561K | 0.04% |
4,181
+958
| +30% | +$131K |
2016 Q4
14 quarters
|
|
272
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $559K | 0.04% |
2,706
-779
| -22% | -$146K |
2016 Q4
14 quarters
|
|
273
Veeva Systems
VEEV
$50.7B
| $557K | 0.04% |
2,377
+350
| +17% | +$69.4K |
2018 Q3
7 quarters
|
|
274
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $553K | 0.04% |
+4,965
| New | +$432K |
2020 Q2
0 quarters
|
|
275
Sherwin-Williams
SHW
$81.8B
| $551K | 0.04% |
2,865
+3
| +0.1% | +$541 |
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.