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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 | |
|---|---|---|---|---|---|---|---|
401
Sempra
SRE
$54.4B
| $326K | 0.02% |
5,568
+2,874
| +107% | +$177K |
2016 Q4
14 quarters
|
|
402
Tyson Foods
TSN
$19.3B
| $326K | 0.02% |
5,468
+610
| +13% | +$37K |
2016 Q4
14 quarters
|
|
403
Paycom
PAYC
$11.2B
| $325K | 0.02% |
1,052
+141
| +15% | +$37.5K |
2018 Q1
9 quarters
|
|
404
Amdocs
DOX
$6.3B
| $324K | 0.02% |
5,336
-1,037
| -16% | -$64.1K |
2016 Q4
14 quarters
|
|
405
Ford
F
$50.8B
| $319K | 0.02% |
52,476
+28,238
| +117% | +$156K |
2016 Q4
14 quarters
|
|
406
Intercontinental Exchange
ICE
$89.5B
| $318K | 0.02% |
3,478
+85
| +3% | +$7.78K |
2016 Q4
14 quarters
|
|
407
Carrier Global
CARR
$45.6B
| $316K | 0.02% |
+14,231
| New | +$264K |
2020 Q2
0 quarters
|
|
408
Genuine Parts
GPC
$18.6B
| $314K | 0.02% |
3,616
-15
| -0.4% | -$1.18K |
2016 Q4
14 quarters
|
|
409
ChipMOS TECHNOLOGIES
IMOS
$2.17B
| $312K | 0.02% |
13,789
| – | – |
2017 Q4
10 quarters
|
|
410
Toyota
TM
$231B
| $312K | 0.02% |
2,489
-65
| -3% | -$8.06K |
2016 Q4
14 quarters
|
|
411
Mercado Libre
MELI
$93.7B
| $311K | 0.02% |
316
-36
| -10% | -$27K |
2019 Q2
4 quarters
|
|
412
J.M. Smucker
SJM
$13.7B
| $308K | 0.02% |
2,917
+826
| +40% | +$92.8K |
2016 Q4
14 quarters
|
|
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $307K | 0.02% |
5,911
-3
| -0.1% | -$152 |
2017 Q1
13 quarters
|
|
414
La-Z-Boy
LZB
$1.22B
| $306K | 0.02% |
11,340
+11,144
| +5,686% | +$268K |
2020 Q1
1 quarter
|
|
415
Zions Bancorporation
ZION
$9.35B
| $306K | 0.02% |
9,016
+4,261
| +90% | +$135K |
2016 Q4
14 quarters
|
|
416
T. Rowe Price
TROW
$21.6B
| $305K | 0.02% |
2,471
-187
| -7% | -$21.3K |
2016 Q4
14 quarters
|
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $304K | 0.02% |
2,875
+54
| +2% | +$5.54K |
2016 Q4
14 quarters
|
|
418
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $303K | 0.02% |
18,159
+42
| +0.2% | +$686 |
2016 Q4
14 quarters
|
|
419
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $302K | 0.02% |
+21,224
| New | +$296K |
2020 Q2
0 quarters
|
|
420
Werner Enterprises
WERN
$1.99B
| $302K | 0.02% |
6,941
+2,412
| +53% | +$99.3K |
2016 Q4
14 quarters
|
|
421
Spotify
SPOT
$109B
| $300K | 0.02% |
1,162
-180
| -13% | -$30.9K |
2018 Q2
8 quarters
|
|
422
ResMed
RMD
$33.9B
| $299K | 0.02% |
1,561
+40
| +3% | +$6.54K |
2016 Q4
14 quarters
|
|
423
Schwab US REIT ETF
SCHH
$11B
| $298K | 0.02% |
16,968
+124
| +0.7% | +$2.15K |
2016 Q4
14 quarters
|
|
424
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $296K | 0.02% |
2,434
-29
| -1% | -$3.52K |
2016 Q4
14 quarters
|
|
425
Weis Markets
WMK
$1.86B
| $296K | 0.02% |
5,917
-838
| -12% | -$42K |
2019 Q1
5 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.