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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 | |
|---|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $356K | 0.02% |
2,303
+1,344
| +140% | +$185K |
2016 Q4
14 quarters
|
|
377
Lam Research
LRCX
$335B
| $355K | 0.02% |
10,990
+420
| +4% | +$11.5K |
2016 Q4
14 quarters
|
|
378
Pool Corp
POOL
$6.21B
| $352K | 0.02% |
1,297
-222
| -15% | -$51.4K |
2016 Q4
14 quarters
|
|
379
Ciena
CIEN
$48.2B
| $346K | 0.02% |
6,397
+89
| +1% | +$4.42K |
2017 Q1
13 quarters
|
|
380
PACCAR
PCAR
$58.9B
| $344K | 0.02% |
6,896
+684
| +11% | +$32K |
2016 Q4
14 quarters
|
|
381
Progressive
PGR
$126B
| $344K | 0.02% |
4,297
-37
| -0.9% | -$2.89K |
2016 Q4
14 quarters
|
|
382
HP
HPQ
$27.5B
| $341K | 0.02% |
19,587
+7,544
| +63% | +$120K |
2016 Q4
14 quarters
|
|
383
Truist Financial
TFC
$58.2B
| $341K | 0.02% |
9,107
-370
| -4% | -$13.3K |
2016 Q4
14 quarters
|
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals
ALXN
| $341K | 0.02% |
3,042
-1,766
| -37% | -$187K |
2016 Q4
14 quarters
|
|
385
BP
BP
$127B
| $340K | 0.02% |
14,607
+9,459
| +184% | +$227K |
2016 Q4
14 quarters
|
|
386
Ollie's Bargain Outlet
OLLI
$5.64B
| $340K | 0.02% |
3,492
+34
| +1% | +$2.61K |
2016 Q4
14 quarters
|
|
387
Public Storage
PSA
$56.3B
| $339K | 0.02% |
1,768
-547
| -24% | -$106K |
2016 Q4
14 quarters
|
|
388
Enviri
NVRI
$559M
| $336K | 0.02% |
+24,900
| New | +$250K |
2020 Q2
0 quarters
|
|
389
Global X Cloud Computing ETF
CLOU
$383M
| $334K | 0.02% |
+15,600
| New | +$287K |
2020 Q2
0 quarters
|
|
390
JD.com
JD
$36.5B
| $334K | 0.02% |
5,562
-1
| -0% | -$51 |
2016 Q4
14 quarters
|
|
391
Southern Company
SO
$104B
| $334K | 0.02% |
6,453
-97
| -1% | -$5.39K |
2016 Q4
14 quarters
|
|
392
Chegg
CHGG
$83.7M
| $332K | 0.02% |
4,940
+3,378
| +216% | +$180K |
2017 Q4
10 quarters
|
|
393
Emerson Electric
EMR
$90.4B
| $332K | 0.02% |
5,355
+750
| +16% | +$42.6K |
2016 Q4
14 quarters
|
|
394
iShares Select U.S. REIT ETF
ICF
$2.1B
| $331K | 0.02% |
6,570
-1,500
| -19% | -$73.9K |
2016 Q4
14 quarters
|
|
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $330K | 0.02% |
5,900
-40
| -0.7% | -$2.08K |
2016 Q4
14 quarters
|
|
396
MetLife
MET
$65B
| $330K | 0.02% |
9,039
+894
| +11% | +$31.1K |
2016 Q4
14 quarters
|
|
397
Omnicom Group
OMC
$22.3B
| $328K | 0.02% |
6,013
-1,321
| -18% | -$71.9K |
2016 Q4
14 quarters
|
|
398
Stifel
SF
$10.3B
| $328K | 0.02% |
15,581
-419
| -3% | -$8.42K |
2016 Q4
14 quarters
|
|
399
Equinix
EQIX
$97.9B
| $327K | 0.02% |
466
+49
| +12% | +$33.1K |
2016 Q4
14 quarters
|
|
400
Jack Henry & Associates
JKHY
$10.7B
| $326K | 0.02% |
1,775
-33
| -2% | -$5.75K |
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.