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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 | |
|---|---|---|---|---|---|---|---|
2726
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-7,283
| Closed | -$168K | – |
|
2727
Viasat
VSAT
$8.15B
| $0 | ﹤0.01% |
4
-429
| -99% | -$17.4K |
2020 Q1
1 quarter
|
|
2728
Washington Trust Bancorp
WASH
$708M
| – | – |
-87
| Closed | -$3K | – |
|
2729
DELISTED
Windtree Therapeutics
WINT
| – | – |
0
| – | – |
2020 Q2
0 quarters
|
|
2730
Advanced Drainage Systems
WMS
$9.65B
| $0 | ﹤0.01% |
+5
| New | +$205 |
2020 Q2
0 quarters
|
|
2731
Westport Fuel Systems
WPRT
$34.8M
| $0 | ﹤0.01% |
10
| – | – |
2019 Q3
3 quarters
|
|
2732
Western Copper and Gold
WRN
$412M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
14 quarters
|
|
|
WSR
2733
DELISTED
Whitestone REIT
WSR
| – | – |
-396
| Closed | -$2K | – |
|
2734
West Bancorporation
WTBA
$491M
| – | – |
-6
| Closed | – | – |
|
2735
W&T Offshore
WTI
$551M
| – | – |
-47
| Closed | – | – |
|
2736
Woodward
WWD
$19.5B
| $0 | ﹤0.01% |
7
-74
| -91% | -$4.83K |
2016 Q4
14 quarters
|
|
2737
Expro Ltd
XPRO
$1.75B
| – | – |
-138
| Closed | -$2K | – |
|
2738
Xerox
XRX
$348M
| $0 | ﹤0.01% |
8
-706
| -99% | -$12.2K |
2016 Q4
14 quarters
|
|
|
XXII
2739
22nd Century Group
XXII
$449K
| – | – |
0
| – | – |
2018 Q2
8 quarters
|
|
2740
York Water
YORW
$504M
| $0 | ﹤0.01% |
+5
| New | +$217 |
2020 Q2
0 quarters
|
|
2741
Yiren Digital
YRD
$67.1M
| – | – |
-140
| Closed | – | – |
|
2742
Arq
ARQ
$80.4M
| $0 | ﹤0.01% |
+102
| New | +$588 |
2020 Q2
0 quarters
|
|
2743
DELISTED
Dayforce
DAY
| – | – |
-24
| Closed | -$1K | – |
|
2744
Metallus
MTUS
$847M
| – | – |
-26
| Closed | – | – |
|
2745
Q32 Bio
QTTB
$241M
| – | – |
-31
| Closed | -$8K | – |
|
2746
Rithm Property Trust
RPT
$83.5M
| $0 | ﹤0.01% |
+15
| New | +$732 |
2020 Q2
0 quarters
|
|
2747
Baldwin Insurance Group
BWIN
$4.5B
| $0 | ﹤0.01% |
+11
| New | +$133 |
2020 Q2
0 quarters
|
|
2748
Tectonic Therapeutic
TECX
$417M
| – | – |
-47
| Closed | -$8K | – |
|
2749
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| – | – |
-119
| Closed | -$5K | – |
|
2750
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.2M
| – | – |
-81
| Closed | -$4K | – |
|
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.