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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 | |
|---|---|---|---|---|---|---|---|
426
Archer Daniels Midland
ADM
$40.1B
| $295K | 0.02% |
7,406
+4,570
| +161% | +$171K |
2016 Q4
14 quarters
|
|
427
Accuray
ARAY
$19.5M
| $295K | 0.02% |
145,481
| – | – |
2019 Q3
3 quarters
|
|
|
JTD
428
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $293K | 0.02% |
23,000
| – | – |
2018 Q3
7 quarters
|
|
429
PNC Financial Services
PNC
$86.7B
| $292K | 0.02% |
2,783
+254
| +10% | +$26.8K |
2016 Q4
14 quarters
|
|
430
Amplify Cybersecurity ETF
HACK
$3.26B
| $291K | 0.02% |
6,550
-100
| -2% | -$4.15K |
2017 Q1
13 quarters
|
|
|
ABB
431
DELISTED
ABB Ltd
ABB
| $291K | 0.02% |
12,943
+724
| +6% | +$13.9K |
2016 Q4
14 quarters
|
|
432
Vanguard Utilities ETF
VPU
$8.18B
| $290K | 0.02% |
2,351
-31
| -1% | -$3.92K |
2016 Q4
14 quarters
|
|
433
Church & Dwight Co
CHD
$24.5B
| $287K | 0.02% |
3,721
-13
| -0.3% | -$946 |
2016 Q4
14 quarters
|
|
434
Xcel Energy
XEL
$47.4B
| $287K | 0.02% |
4,599
-774
| -14% | -$48.8K |
2016 Q4
14 quarters
|
|
|
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.02% |
8,760
+1,925
| +28% | +$66K |
2016 Q4
14 quarters
|
|
436
Royal Bank of Canada
RY
$274B
| $284K | 0.02% |
4,201
+893
| +27% | +$56.8K |
2016 Q4
14 quarters
|
|
437
State Street
STT
$45.4B
| $284K | 0.02% |
4,474
+2,016
| +82% | +$122K |
2016 Q4
14 quarters
|
|
438
L3Harris
LHX
$45.4B
| $283K | 0.02% |
1,670
-811
| -33% | -$152K |
2016 Q4
14 quarters
|
|
439
Marriott International
MAR
$102B
| $283K | 0.02% |
3,306
+536
| +19% | +$46.6K |
2016 Q4
14 quarters
|
|
440
Workday
WDAY
$45.8B
| $281K | 0.02% |
1,503
+567
| +61% | +$91.7K |
2016 Q4
14 quarters
|
|
441
SAP
SAP
$258B
| $280K | 0.02% |
2,000
+150
| +8% | +$18.5K |
2016 Q4
14 quarters
|
|
442
Nice
NICE
$6.49B
| $279K | 0.02% |
1,476
-21
| -1% | -$3.68K |
2016 Q4
14 quarters
|
|
443
BILL Holdings
BILL
$3.89B
| $276K | 0.02% |
3,065
+135
| +5% | +$8.69K |
2020 Q1
1 quarter
|
|
444
Equity Lifestyle Properties
ELS
$11.8B
| $275K | 0.02% |
4,403
-63
| -1% | -$3.87K |
2016 Q4
14 quarters
|
|
445
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $274K | 0.02% |
7,720
-200
| -3% | -$6.45K |
2017 Q2
12 quarters
|
|
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $273K | 0.02% |
17,902
-9,022
| -34% | -$132K |
2019 Q2
4 quarters
|
|
447
RingCentral
RNG
$6.36B
| $273K | 0.02% |
961
+113
| +13% | +$28.6K |
2016 Q4
14 quarters
|
|
448
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $271K | 0.02% |
22,101
-2,055
| -9% | -$24.2K |
2018 Q3
7 quarters
|
|
449
Jack in the Box
JACK
$239M
| $271K | 0.02% |
3,668
| – | – |
2020 Q1
1 quarter
|
|
450
Broadridge
BR
$19.5B
| $270K | 0.02% |
2,147
+45
| +2% | +$5.21K |
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.