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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 | |
|---|---|---|---|---|---|---|---|
501
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $226K | 0.01% |
9,530
+33
| +0.3% | +$745 |
2018 Q1
9 quarters
|
|
502
Prudential
PUK
$29.6B
| $226K | 0.01% |
7,692
+511
| +7% | +$13.5K |
2016 Q4
14 quarters
|
|
503
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $225K | 0.01% |
5,000
| – | – |
2016 Q4
14 quarters
|
|
504
Krystal Biotech
KRYS
$9.43B
| $225K | 0.01% |
+5,454
| New | +$262K |
2020 Q2
0 quarters
|
|
505
General Dynamics
GD
$92.8B
| $223K | 0.01% |
1,493
-559
| -27% | -$78.9K |
2016 Q4
14 quarters
|
|
506
Goldman Sachs
GS
$257B
| $223K | 0.01% |
1,129
+261
| +30% | +$49K |
2016 Q4
14 quarters
|
|
|
AVLR
507
DELISTED
Avalara, Inc.
AVLR
| $223K | 0.01% |
1,678
| – | – |
2019 Q3
3 quarters
|
|
508
Skyworks Solutions
SWKS
$19.1B
| $222K | 0.01% |
1,741
+125
| +8% | +$13.8K |
2016 Q4
14 quarters
|
|
509
Guidewire Software
GWRE
$13.7B
| $221K | 0.01% |
1,996
+66
| +3% | +$6.34K |
2016 Q4
14 quarters
|
|
510
Hewlett Packard
HPE
$73B
| $221K | 0.01% |
22,814
-1,271
| -5% | -$12.5K |
2016 Q4
14 quarters
|
|
511
Copart
CPRT
$25.8B
| $219K | 0.01% |
10,560
+828
| +9% | +$16.6K |
2016 Q4
14 quarters
|
|
512
NewMarket
NEU
$7.96B
| $219K | 0.01% |
547
+78
| +17% | +$32.2K |
2016 Q4
14 quarters
|
|
513
Steris
STE
$21.6B
| $219K | 0.01% |
1,433
+68
| +5% | +$10.4K |
2016 Q4
14 quarters
|
|
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $219K | 0.01% |
4,044
-3,105
| -43% | -$169K |
2017 Q2
12 quarters
|
|
515
WEX
WEX
$6.17B
| $218K | 0.01% |
1,323
+79
| +6% | +$10.8K |
2018 Q3
7 quarters
|
|
516
Energy Transfer Partners
ET
$69.7B
| $217K | 0.01% |
30,531
+22,721
| +291% | +$168K |
2016 Q4
14 quarters
|
|
517
Ferrari
RACE
$69.5B
| $216K | 0.01% |
1,264
-25
| -2% | -$4.03K |
2016 Q4
14 quarters
|
|
518
Repligen
RGEN
$11.1B
| $216K | 0.01% |
1,750
-44
| -2% | -$5.18K |
2016 Q4
14 quarters
|
|
519
Smith & Nephew
SNN
$12.1B
| $216K | 0.01% |
5,679
-155
| -3% | -$6.14K |
2016 Q4
14 quarters
|
|
520
Personalis
PSNL
$1.69B
| $214K | 0.01% |
+16,522
| New | +$183K |
2020 Q2
0 quarters
|
|
521
Alerian MLP ETF
AMLP
$12.6B
| $213K | 0.01% |
8,669
-334
| -4% | -$8.19K |
2016 Q4
14 quarters
|
|
522
MSCI
MSCI
$41.4B
| $211K | 0.01% |
634
+29
| +5% | +$9.38K |
2016 Q4
14 quarters
|
|
523
Snap
SNAP
$10.3B
| $211K | 0.01% |
9,024
+8,043
| +820% | +$143K |
2017 Q2
12 quarters
|
|
524
Yum! Brands
YUM
$40.8B
| $211K | 0.01% |
2,438
-101
| -4% | -$8.63K |
2016 Q4
14 quarters
|
|
525
Garmin
GRMN
$55.2B
| $210K | 0.01% |
2,158
-377
| -15% | -$32.2K |
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.