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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 | |
|---|---|---|---|---|---|---|---|
326
Tootsie Roll Industries
TR
$2.88B
| $431K | 0.03% |
15,027
+6,818
| +83% | +$202K |
2016 Q4
14 quarters
|
|
327
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $425K | 0.03% |
7,936
+500
| +7% | +$25.1K |
2016 Q4
14 quarters
|
|
328
Advanced Micro Devices
AMD
$918B
| $424K | 0.03% |
8,063
+617
| +8% | +$32.7K |
2016 Q4
14 quarters
|
|
329
DELISTED
Juniper Networks
JNPR
| $422K | 0.03% |
18,503
+10,412
| +129% | +$240K |
2016 Q4
14 quarters
|
|
330
VeriSign
VRSN
$27.5B
| $421K | 0.03% |
2,036
+18
| +0.9% | +$3.74K |
2016 Q4
14 quarters
|
|
331
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $420K | 0.03% |
6,120
+165
| +3% | +$10.7K |
2016 Q4
14 quarters
|
|
332
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $419K | 0.03% |
23,195
-10,786
| -32% | -$191K |
2016 Q4
14 quarters
|
|
333
Prologis
PLD
$121B
| $419K | 0.03% |
4,489
+500
| +13% | +$44.6K |
2016 Q4
14 quarters
|
|
334
Eversource Energy
ES
$24.9B
| $418K | 0.03% |
5,024
-1,030
| -17% | -$85.3K |
2016 Q4
14 quarters
|
|
335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $418K | 0.03% |
6,252
+670
| +12% | +$41.9K |
2016 Q4
14 quarters
|
|
336
CoStar Group
CSGP
$13B
| $415K | 0.03% |
5,850
-2,540
| -30% | -$164K |
2016 Q4
14 quarters
|
|
337
Vertex Pharmaceuticals
VRTX
$129B
| $415K | 0.03% |
1,432
+156
| +12% | +$42.3K |
2016 Q4
14 quarters
|
|
338
Corteva
CTVA
$8.59B
| $414K | 0.03% |
15,456
-5,873
| -28% | -$153K |
2019 Q3
3 quarters
|
|
339
Otis Worldwide
OTIS
$26.8B
| $414K | 0.03% |
+7,282
| New | +$377K |
2020 Q2
0 quarters
|
|
340
AB InBev
BUD
$160B
| $413K | 0.03% |
8,378
+6,279
| +299% | +$294K |
2016 Q4
14 quarters
|
|
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $412K | 0.03% |
3,778
-902
| -19% | -$93.3K |
2017 Q3
11 quarters
|
|
342
DELISTED
Splunk Inc
SPLK
| $411K | 0.03% |
2,071
+1,288
| +164% | +$204K |
2016 Q4
14 quarters
|
|
343
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $410K | 0.03% |
17,537
-62
| -0.4% | -$1.39K |
2018 Q3
7 quarters
|
|
344
Fiserv Inc
FISV
$25.1B
| $408K | 0.03% |
4,182
+409
| +11% | +$41.2K |
2016 Q4
14 quarters
|
|
345
Regeneron Pharmaceuticals
REGN
$82B
| $408K | 0.03% |
655
+101
| +18% | +$57.3K |
2016 Q4
14 quarters
|
|
346
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $407K | 0.03% |
4,000
-1,640
| -29% | -$158K |
2016 Q4
14 quarters
|
|
347
Becton Dickinson
BDX
$52.8B
| $403K | 0.03% |
1,729
-9
| -0.5% | -$2.17K |
2016 Q4
14 quarters
|
|
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $403K | 0.03% |
6,878
+162
| +2% | +$9.46K |
2016 Q4
14 quarters
|
|
349
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $402K | 0.03% |
16,045
+15,958
| +18,343% | +$368K |
2019 Q2
4 quarters
|
|
350
Corning
GLW
$119B
| $402K | 0.03% |
15,549
-1,717
| -10% | -$38.9K |
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.