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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 | |
|---|---|---|---|---|---|---|---|
451
DELISTED
CATALENT, INC.
CTLT
| $270K | 0.02% |
3,697
+7
| +0.2% | +$475 |
2018 Q3
7 quarters
|
|
452
Prudential Financial
PRU
$39.9B
| $266K | 0.02% |
4,368
+656
| +18% | +$38.5K |
2016 Q4
14 quarters
|
|
453
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $266K | 0.02% |
+26,245
| New | +$241K |
2020 Q2
0 quarters
|
|
454
O'Reilly Automotive
ORLY
$72.2B
| $265K | 0.02% |
9,450
-105
| -1% | -$2.74K |
2016 Q4
14 quarters
|
|
|
TWTR
455
DELISTED
Twitter, Inc.
TWTR
| $265K | 0.02% |
8,929
+2,039
| +30% | +$61.5K |
2016 Q4
14 quarters
|
|
456
WEC Energy
WEC
$35.2B
| $263K | 0.02% |
3,004
-607
| -17% | -$54.8K |
2016 Q4
14 quarters
|
|
457
FMC
FMC
$921M
| $262K | 0.02% |
2,638
+2,102
| +392% | +$194K |
2016 Q4
14 quarters
|
|
458
SK Telecom
SKM
$12.4B
| $261K | 0.02% |
8,228
+4,935
| +150% | +$152K |
2017 Q3
11 quarters
|
|
459
MSC Industrial Direct
MSM
$7.22B
| $260K | 0.02% |
3,572
+2,111
| +144% | +$136K |
2016 Q4
14 quarters
|
|
460
Vanguard Health Care ETF
VHT
$19.8B
| $260K | 0.02% |
1,353
+1
| +0.1% | +$188 |
2016 Q4
14 quarters
|
|
461
DELISTED
Paramount Global Class B
PARA
| $259K | 0.02% |
11,148
+7,834
| +236% | +$151K |
2016 Q4
14 quarters
|
|
462
Simon Property Group
SPG
$66.1B
| $257K | 0.02% |
3,768
+2,951
| +361% | +$185K |
2016 Q4
14 quarters
|
|
463
Edwards Lifesciences
EW
$50B
| $256K | 0.02% |
3,718
+70
| +2% | +$4.97K |
2016 Q4
14 quarters
|
|
464
Deere & Co
DE
$173B
| $255K | 0.02% |
1,626
-150
| -8% | -$21.7K |
2016 Q4
14 quarters
|
|
465
DELISTED
iShares International Developed Property ETF
WPS
| $255K | 0.02% |
8,450
| – | – |
2019 Q2
4 quarters
|
|
466
Labcorp
LH
$26B
| $254K | 0.02% |
1,784
+509
| +40% | +$70.4K |
2016 Q4
14 quarters
|
|
467
Rambus
RMBS
$9.74B
| $254K | 0.02% |
16,740
| – | – |
2019 Q3
3 quarters
|
|
|
LM
468
DELISTED
Legg Mason, Inc.
LM
| $254K | 0.02% |
5,117
+4,727
| +1,212% | +$235K |
2016 Q4
14 quarters
|
|
469
Verisk Analytics
VRSK
$24.4B
| $250K | 0.02% |
1,472
+124
| +9% | +$19.6K |
2016 Q4
14 quarters
|
|
470
US Bancorp
USB
$90.9B
| $247K | 0.02% |
6,719
-1,721
| -20% | -$61.3K |
2016 Q4
14 quarters
|
|
471
iShares US Financial Services ETF
IYG
$2.17B
| $246K | 0.02% |
+6,192
| New | +$238K |
2020 Q2
0 quarters
|
|
472
Seaboard Corp
SEB
$3.79B
| $246K | 0.02% |
84
+45
| +115% | +$136K |
2018 Q2
8 quarters
|
|
473
Hain Celestial
HAIN
$22.4M
| $245K | 0.02% |
7,805
+3,754
| +93% | +$109K |
2019 Q2
4 quarters
|
|
474
Rockwell Automation
ROK
$47.6B
| $245K | 0.02% |
1,152
-266
| -19% | -$51.5K |
2016 Q4
14 quarters
|
|
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $244K | 0.02% |
5,269
+967
| +22% | +$43K |
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.