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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $10.7M | 0.7% |
96,184
+75,612
| +368% | +$8.38M |
2016 Q4
14 quarters
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $9.47M | 0.62% |
113,909
+608
| +0.5% | +$50.3K |
2016 Q4
14 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$189B
| $9.17M | 0.6% |
92,089
-6,019
| -6% | -$591K |
2016 Q4
14 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.57M | 0.56% |
27,804
-452
| -2% | -$132K |
2016 Q4
14 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.2T
| $8.37M | 0.55% |
118,440
+840
| +0.7% | +$56.7K |
2016 Q4
14 quarters
|
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.33M | 0.54% |
220,425
+136,505
| +163% | +$4.88M |
2019 Q1
5 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.31M | 0.54% |
145,335
-10,249
| -7% | -$555K |
2016 Q4
14 quarters
|
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.06M | 0.53% |
844,743
-456
| -0.1% | -$3.74K |
2016 Q4
14 quarters
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.93M | 0.52% |
77,982
+1,153
| +2% | +$116K |
2016 Q4
14 quarters
|
|
35
PayPal
PYPL
$48B
| $7.26M | 0.47% |
41,649
+734
| +2% | +$101K |
2016 Q4
14 quarters
|
|
36
Netflix
NFLX
$294B
| $7.18M | 0.47% |
157,780
+4,370
| +3% | +$186K |
2016 Q4
14 quarters
|
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.04M | 0.46% |
39,454
-24,898
| -39% | -$4.55M |
2016 Q4
14 quarters
|
|
38
Uber
UBER
$142B
| $7M | 0.46% |
225,378
+4,315
| +2% | +$134K |
2019 Q3
3 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.94M | 0.45% |
59,253
-5,988
| -9% | -$682K |
2016 Q4
14 quarters
|
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $6.83M | 0.45% |
41,652
+15,276
| +58% | +$2.51M |
2017 Q3
11 quarters
|
|
41
Salesforce
CRM
$194B
| $6.63M | 0.43% |
35,399
+5,873
| +20% | +$990K |
2016 Q4
14 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.45M | 0.42% |
134,324
-11,860
| -8% | -$523K |
2016 Q4
14 quarters
|
|
43
Costco
COST
$435B
| $6.4M | 0.42% |
21,097
+3,121
| +17% | +$950K |
2016 Q4
14 quarters
|
|
44
Verizon
VZ
$185B
| $6.35M | 0.41% |
115,179
+8,962
| +8% | +$504K |
2016 Q4
14 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.1B
| $5.85M | 0.38% |
51,988
-1,165
| -2% | -$128K |
2016 Q4
14 quarters
|
|
46
SPDR Gold Trust
GLD
$139B
| $5.8M | 0.38% |
34,686
+11,469
| +49% | +$1.85M |
2016 Q4
14 quarters
|
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $5.73M | 0.37% |
69,728
+351
| +0.5% | +$25.9K |
2016 Q4
14 quarters
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $5.68M | 0.37% |
43,396
-15,128
| -26% | -$1.83M |
2017 Q1
13 quarters
|
|
49
Vanguard Total Bond Market
BND
$162B
| $5.6M | 0.37% |
63,354
+663
| +1% | +$58K |
2016 Q4
14 quarters
|
|
50
Johnson & Johnson
JNJ
$612B
| $5.12M | 0.33% |
36,423
-339
| -0.9% | -$49.4K |
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.