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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Global 100 ETF
IOO
$9.31B
| $485K | 0.03% |
9,200
+400
| +5% | +$20K |
2019 Q3
3 quarters
|
|
302
FedEx
FDX
$69.9B
| $483K | 0.03% |
3,446
+305
| +10% | +$38.4K |
2016 Q4
14 quarters
|
|
303
Zoetis
ZTS
$32.4B
| $483K | 0.03% |
3,531
+64
| +2% | +$8.36K |
2016 Q4
14 quarters
|
|
304
WisdomTree Cloud Computing Fund
WCLD
$304M
| $482K | 0.03% |
+12,394
| New | +$392K |
2020 Q2
0 quarters
|
|
305
iShares Core High Dividend ETF
HDV
$15.4B
| $480K | 0.03% |
29,635
-1,795
| -6% | -$29K |
2016 Q4
14 quarters
|
|
306
Biogen
BIIB
$34.8B
| $477K | 0.03% |
1,786
-725
| -29% | -$218K |
2016 Q4
14 quarters
|
|
307
Agilent Technologies
A
$49.5B
| $476K | 0.03% |
5,392
-190
| -3% | -$15.6K |
2016 Q4
14 quarters
|
|
308
Expeditors International
EXPD
$25.8B
| $474K | 0.03% |
6,242
+2,607
| +72% | +$190K |
2016 Q4
14 quarters
|
|
309
Upwork
UPWK
$1.09B
| $471K | 0.03% |
+32,648
| New | +$343K |
2020 Q2
0 quarters
|
|
310
Intuitive Surgical
ISRG
$151B
| $470K | 0.03% |
2,475
+315
| +15% | +$56.5K |
2016 Q4
14 quarters
|
|
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $469K | 0.03% |
8,758
-2,651
| -23% | -$134K |
2016 Q4
14 quarters
|
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $466K | 0.03% |
5,383
+1,618
| +43% | +$140K |
2016 Q4
14 quarters
|
|
|
LOGM
313
DELISTED
LogMein, Inc.
LOGM
| $466K | 0.03% |
5,499
+2,905
| +112% | +$246K |
2020 Q1
1 quarter
|
|
314
Duke Energy
DUK
$92.7B
| $456K | 0.03% |
5,712
-1,563
| -21% | -$132K |
2016 Q4
14 quarters
|
|
315
McCormick & Company Non-Voting
MKC
$12.3B
| $455K | 0.03% |
5,074
+586
| +13% | +$48.3K |
2016 Q4
14 quarters
|
|
316
Novo Nordisk
NVO
$173B
| $453K | 0.03% |
13,850
+938
| +7% | +$29.9K |
2016 Q4
14 quarters
|
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $452K | 0.03% |
3,384
+319
| +10% | +$42.5K |
2017 Q1
13 quarters
|
|
318
Autodesk
ADSK
$51.2B
| $450K | 0.03% |
1,885
-25
| -1% | -$4.91K |
2016 Q4
14 quarters
|
|
319
Booking.com
BKNG
$125B
| $445K | 0.03% |
7,000
-500
| -7% | -$30.4K |
2016 Q4
14 quarters
|
|
320
American Electric Power
AEP
$67.7B
| $441K | 0.03% |
5,543
-859
| -13% | -$70.1K |
2016 Q4
14 quarters
|
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.03% |
2,963
-105
| -3% | -$15.1K |
2016 Q4
14 quarters
|
|
322
Akamai
AKAM
$13.3B
| $435K | 0.03% |
4,068
+1,533
| +60% | +$154K |
2016 Q4
14 quarters
|
|
323
Norfolk Southern
NSC
$73B
| $435K | 0.03% |
2,481
-398
| -14% | -$67.4K |
2016 Q4
14 quarters
|
|
324
Linde
LIN
$227B
| $434K | 0.03% |
2,048
+336
| +20% | +$64.9K |
2019 Q1
5 quarters
|
|
325
Dominion Energy
D
$55.3B
| $432K | 0.03% |
5,332
-355
| -6% | -$28.5K |
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.