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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 | |
|---|---|---|---|---|---|---|---|
|
LVGO
276
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $550K | 0.04% |
7,318
+6,830
| +1,400% | +$357K |
2020 Q1
1 quarter
|
|
277
Kimberly-Clark
KMB
$34.6B
| $547K | 0.04% |
3,870
+82
| +2% | +$11.3K |
2016 Q4
14 quarters
|
|
278
Baxter International
BAX
$13.3B
| $531K | 0.03% |
6,174
-189
| -3% | -$16.5K |
2016 Q4
14 quarters
|
|
279
Caterpillar
CAT
$338B
| $529K | 0.03% |
4,183
+172
| +4% | +$20.4K |
2016 Q4
14 quarters
|
|
280
Palomar
PLMR
$3.62B
| $529K | 0.03% |
6,180
-1,395
| -18% | -$92.5K |
2019 Q3
3 quarters
|
|
281
Ross Stores
ROST
$75B
| $522K | 0.03% |
6,133
-618
| -9% | -$56K |
2016 Q4
14 quarters
|
|
282
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $521K | 0.03% |
20,200
+13,696
| +211% | +$354K |
2017 Q3
11 quarters
|
|
283
3M
MMM
$85.3B
| $520K | 0.03% |
3,989
+389
| +11% | +$49K |
2016 Q4
14 quarters
|
|
284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $518K | 0.03% |
50,000
| – | – |
2018 Q1
9 quarters
|
|
285
Quest Diagnostics
DGX
$26.4B
| $516K | 0.03% |
4,528
+634
| +16% | +$67.2K |
2016 Q4
14 quarters
|
|
286
Charter Communications
CHTR
$12.6B
| $515K | 0.03% |
1,011
+118
| +13% | +$59.9K |
2016 Q4
14 quarters
|
|
287
Medifast
MED
$135M
| $514K | 0.03% |
+3,705
| New | +$340K |
2020 Q2
0 quarters
|
|
288
Brandywine Realty Trust
BDN
$453M
| $512K | 0.03% |
47,096
-6,229
| -12% | -$64.1K |
2016 Q4
14 quarters
|
|
289
Essex Property Trust
ESS
$17.3B
| $512K | 0.03% |
2,236
-11
| -0.5% | -$2.64K |
2016 Q4
14 quarters
|
|
290
VanEck Semiconductor ETF
SMH
$68.1B
| $511K | 0.03% |
6,700
+1,500
| +29% | +$103K |
2020 Q1
1 quarter
|
|
291
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $509K | 0.03% |
10,100
-1,500
| -13% | -$75.2K |
2018 Q1
9 quarters
|
|
292
Nu Skin
NUS
$254M
| $506K | 0.03% |
13,245
+13,180
| +20,277% | +$424K |
2020 Q1
1 quarter
|
|
293
CME Group
CME
$104B
| $502K | 0.03% |
3,092
+40
| +1% | +$7.17K |
2016 Q4
14 quarters
|
|
294
Ameren
AEE
$28.7B
| $499K | 0.03% |
7,093
-314
| -4% | -$22.8K |
2016 Q4
14 quarters
|
|
295
LendingTree
TREE
$363M
| $499K | 0.03% |
1,725
+1,719
| +28,650% | +$415K |
2020 Q1
1 quarter
|
|
|
BKI
296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $497K | 0.03% |
6,861
+3,483
| +103% | +$247K |
2017 Q3
11 quarters
|
|
297
QuidelOrtho
QDEL
$954M
| $496K | 0.03% |
2,220
| – | – |
2016 Q4
14 quarters
|
|
298
CSX Corp
CSX
$90.2B
| $491K | 0.03% |
21,147
+771
| +4% | +$17.1K |
2016 Q4
14 quarters
|
|
299
DELISTED
Electronic Arts
EA
| $488K | 0.03% |
3,696
+1,137
| +44% | +$134K |
2016 Q4
14 quarters
|
|
300
Datadog
DDOG
$95.6B
| $486K | 0.03% |
5,591
+5,287
| +1,739% | +$322K |
2020 Q1
1 quarter
|
|
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.