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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 | |
|---|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$38.8B
| $400K | 0.03% |
2,122
-79
| -4% | -$14.1K |
2016 Q4
14 quarters
|
|
352
Hawaiian Electric Industries
HE
$1.47B
| $399K | 0.03% |
11,073
-4,418
| -29% | -$171K |
2016 Q4
14 quarters
|
|
353
Sanofi
SNY
$96.5B
| $398K | 0.03% |
7,806
+249
| +3% | +$12.1K |
2016 Q4
14 quarters
|
|
354
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $397K | 0.03% |
+18,821
| New | +$389K |
2020 Q2
0 quarters
|
|
355
GE Aerospace
GE
$324B
| $397K | 0.03% |
11,665
+202
| +2% | +$6.81K |
2016 Q4
14 quarters
|
|
356
eBay
EBAY
$54.7B
| $393K | 0.03% |
7,493
+2,090
| +39% | +$88.4K |
2016 Q4
14 quarters
|
|
357
Marsh
MRSH
$89B
| $393K | 0.03% |
3,661
-152
| -4% | -$15.4K |
2016 Q4
14 quarters
|
|
358
Hershey
HSY
$33.9B
| $392K | 0.03% |
3,026
-571
| -16% | -$76.8K |
2016 Q4
14 quarters
|
|
359
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $389K | 0.03% |
4,928
-290
| -6% | -$21K |
2016 Q4
14 quarters
|
|
360
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $388K | 0.03% |
17,490
| – | – |
2017 Q1
13 quarters
|
|
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $388K | 0.03% |
7,457
+4,722
| +173% | +$243K |
2019 Q2
4 quarters
|
|
362
Eaton
ETN
$156B
| $385K | 0.03% |
4,406
-166
| -4% | -$13.7K |
2016 Q4
14 quarters
|
|
363
DELISTED
Equity Commonwealth
EQC
| $383K | 0.03% |
11,897
-1,075
| -8% | -$35.5K |
2017 Q4
10 quarters
|
|
364
iShares Gold Trust
IAU
$61.9B
| $379K | 0.02% |
11,164
-6,319
| -36% | -$207K |
2016 Q4
14 quarters
|
|
365
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $373K | 0.02% |
6,002
+5,602
| +1,401% | +$349K |
2019 Q3
3 quarters
|
|
366
Kroger
KR
$37B
| $372K | 0.02% |
11,015
+4,184
| +61% | +$136K |
2016 Q4
14 quarters
|
|
367
CBRE Group
CBRE
$39.2B
| $369K | 0.02% |
8,182
-5,966
| -42% | -$257K |
2016 Q4
14 quarters
|
|
368
Nektar Therapeutics
NKTR
$1.29B
| $369K | 0.02% |
1,064
-3
| -0.3% | -$936 |
2018 Q1
9 quarters
|
|
369
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $368K | 0.02% |
10,651
-620
| -6% | -$21.1K |
2016 Q4
14 quarters
|
|
370
F5
FFIV
$25.9B
| $366K | 0.02% |
2,627
+967
| +58% | +$130K |
2016 Q4
14 quarters
|
|
371
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $364K | 0.02% |
15,772
+1,060
| +7% | +$24.1K |
2016 Q4
14 quarters
|
|
372
Roper Technologies
ROP
$37.8B
| $363K | 0.02% |
936
+98
| +12% | +$35.1K |
2016 Q4
14 quarters
|
|
373
Canadian Pacific Kansas City
CP
$76.4B
| $362K | 0.02% |
7,105
+565
| +9% | +$26.8K |
2016 Q4
14 quarters
|
|
374
Micron Technology
MU
$1.05T
| $362K | 0.02% |
7,028
+1,269
| +22% | +$59.8K |
2016 Q4
14 quarters
|
|
375
Insulet
PODD
$9.62B
| $356K | 0.02% |
1,833
-182
| -9% | -$34.8K |
2018 Q3
7 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.