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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$297M
(+24%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
2,861
New
260
Increased
962
Reduced
916
Closed
262
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 | Technology | 14.33% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dr. Reddy's Laboratories
RDY
$10.2B
| $210K | 0.01% |
19,880
-3,975
| -17% | -$40.4K |
|
527
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $210K | 0.01% |
6,756
-54
| -0.8% | -$1.56K |
|
528
Yum China
YUMC
$16.3B
| $210K | 0.01% |
4,384
+76
| +2% | +$3.58K |
|
|
ZEN
529
DELISTED
ZENDESK INC
ZEN
| $210K | 0.01% |
2,374
-67
| -3% | -$5.16K |
|
530
Ameriprise Financial
AMP
$48.8B
| $209K | 0.01% |
1,397
-86
| -6% | -$11K |
|
531
Watsco Inc
WSO
$13.6B
| $209K | 0.01% |
1,181
+173
| +17% | +$28.6K |
|
532
Aon
AON
$76B
| $208K | 0.01% |
1,080
+43
| +4% | +$8.01K |
|
533
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $208K | 0.01% |
8,525
| – | – |
|
534
Marathon Petroleum
MPC
$83.7B
| $207K | 0.01% |
5,558
-453
| -8% | -$14.6K |
|
535
TE Connectivity
TEL
$62.6B
| $207K | 0.01% |
2,544
-548
| -18% | -$41.3K |
|
536
Bain Capital Specialty
BCSF
$850M
| $206K | 0.01% |
18,658
-29,677
| -61% | -$307K |
|
537
Cadence Design Systems
CDNS
$93.4B
| $206K | 0.01% |
2,148
+339
| +19% | +$28.4K |
|
538
SBA Communications
SBAC
$19.5B
| $206K | 0.01% |
692
+169
| +32% | +$49.9K |
|
539
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $204K | 0.01% |
4,392
| – | – |
|
540
Alcon
ALC
$35B
| $201K | 0.01% |
3,512
-42
| -1% | -$2.38K |
|
541
Citizens Financial Group
CFG
$30.6B
| $200K | 0.01% |
7,947
+1,087
| +16% | +$24.7K |
|
542
HubSpot
HUBS
$10.5B
| $200K | 0.01% |
895
+878
| +5,165% | +$158K |
|
543
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $199K | 0.01% |
7,238
+17
| +0.2% | +$446 |
|
544
iShares US Healthcare ETF
IYH
$3.54B
| $197K | 0.01% |
4,570
+260
| +6% | +$11K |
|
545
Cocrystal Pharma
COCP
$14.6M
| $195K | 0.01% |
10,714
| – | – |
|
546
Trane Technologies
TT
$106B
| $195K | 0.01% |
2,192
-303
| -12% | -$26.4K |
|
547
Enterprise Products Partners
EPD
$81.7B
| $194K | 0.01% |
10,688
-2,509
| -19% | -$44.9K |
|
548
Shinhan Financial Group
SHG
$35.6B
| $194K | 0.01% |
8,091
+3,020
| +60% | +$73.9K |
|
549
Consolidated Edison
ED
$39.9B
| $193K | 0.01% |
2,684
-2,019
| -43% | -$155K |
|
550
Rio Tinto
RIO
$164B
| $193K | 0.01% |
3,441
+1,495
| +77% | +$75.7K |
|
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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 $66.2M 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
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 262 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.