We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Fortive
FTV
$17.4B
| $243K | 0.02% |
5,701
+205
| +4% | +$8K |
2016 Q4
14 quarters
|
|
477
Axon Enterprise
AXON
$32.2B
| $242K | 0.02% |
2,467
+10
| +0.4% | +$809 |
2016 Q4
14 quarters
|
|
478
Bank of New York Mellon
BNY
$97.1B
| $242K | 0.02% |
6,276
+1,672
| +36% | +$61.2K |
2016 Q4
14 quarters
|
|
479
IQVIA
IQV
$43.9B
| $242K | 0.02% |
1,709
+102
| +6% | +$13.8K |
2016 Q4
14 quarters
|
|
480
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| $242K | 0.02% |
4,082
| – | – |
2018 Q3
7 quarters
|
|
481
Cintas
CTAS
$84.4B
| $241K | 0.02% |
3,632
-1,336
| -27% | -$77.3K |
2016 Q4
14 quarters
|
|
482
iShares US Industrials ETF
IYJ
$2.02B
| $241K | 0.02% |
3,204
-198
| -6% | -$13.9K |
2016 Q4
14 quarters
|
|
483
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $241K | 0.02% |
8,166
+9
| +0.1% | +$249 |
2016 Q4
14 quarters
|
|
484
Fifth Third Bancorp
FITB
$45.8B
| $240K | 0.02% |
12,491
-625
| -5% | -$11.6K |
2016 Q4
14 quarters
|
|
485
Check Point Software Technologies
CHKP
$14B
| $239K | 0.02% |
2,232
-9
| -0.4% | -$954 |
2016 Q4
14 quarters
|
|
486
Chipotle Mexican Grill
CMG
$38B
| $239K | 0.02% |
11,400
-3,750
| -25% | -$69.4K |
2018 Q1
9 quarters
|
|
487
Cencora
COR
$65B
| $239K | 0.02% |
2,375
+72
| +3% | +$6.63K |
2016 Q4
14 quarters
|
|
488
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $239K | 0.02% |
23,546
+11,659
| +98% | +$113K |
2017 Q3
11 quarters
|
|
489
The Kraft Heinz Company
KHC
$27.8B
| $238K | 0.02% |
7,494
+3,154
| +73% | +$94.7K |
2016 Q4
14 quarters
|
|
490
Fortinet
FTNT
$123B
| $234K | 0.02% |
8,535
-35
| -0.4% | -$879 |
2016 Q4
14 quarters
|
|
491
Bio-Rad Laboratories Class A
BIO
$9.5B
| $232K | 0.02% |
515
+93
| +22% | +$41K |
2016 Q4
14 quarters
|
|
492
Chubb
CB
$137B
| $230K | 0.02% |
1,823
-2,491
| -58% | -$289K |
2016 Q4
14 quarters
|
|
493
Mettler-Toledo International
MTD
$32.5B
| $230K | 0.02% |
286
-2
| -0.7% | -$1.49K |
2016 Q4
14 quarters
|
|
|
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
| $230K | 0.02% |
2,371
+33
| +1% | +$3.07K |
2017 Q1
13 quarters
|
|
495
BHP
BHP
$212B
| $229K | 0.01% |
5,177
-1,380
| -21% | -$54K |
2016 Q4
14 quarters
|
|
496
Charles Schwab
SCHW
$159B
| $229K | 0.01% |
6,787
+1,189
| +21% | +$42.6K |
2016 Q4
14 quarters
|
|
497
Schneider National
SNDR
$5.47B
| $229K | 0.01% |
9,293
+5,272
| +131% | +$116K |
2019 Q3
3 quarters
|
|
498
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $228K | 0.01% |
12,565
| – | – |
2019 Q2
4 quarters
|
|
499
Amphenol
APH
$198B
| $227K | 0.01% |
19,024
-712
| -4% | -$7.95K |
2016 Q4
14 quarters
|
|
500
Boston Beer
SAM
$1.86B
| $227K | 0.01% |
423
+110
| +35% | +$53.3K |
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.