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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 | |
|---|---|---|---|---|---|---|---|
551
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $193K | 0.01% |
4,500
-14
| -0.3% | -$591 |
2019 Q3
3 quarters
|
|
552
Gentex
GNTX
$4.44B
| $192K | 0.01% |
7,489
+198
| +3% | +$4.96K |
2016 Q4
14 quarters
|
|
553
Vanguard Financials ETF
VFH
$13.1B
| $192K | 0.01% |
3,371
-138
| -4% | -$7.67K |
2016 Q4
14 quarters
|
|
554
Cooper Companies
COO
$11B
| $189K | 0.01% |
2,676
-1,376
| -34% | -$102K |
2016 Q4
14 quarters
|
|
555
Flowers Foods
FLO
$1.3B
| $189K | 0.01% |
8,456
-3,231
| -28% | -$72.8K |
2017 Q3
11 quarters
|
|
556
Sea Limited
SE
$57.8B
| $189K | 0.01% |
+1,771
| New | +$128K |
2020 Q2
0 quarters
|
|
557
Cigna
CI
$79.5B
| $188K | 0.01% |
1,005
-76
| -7% | -$14.4K |
2016 Q4
14 quarters
|
|
558
Liberty All-Star Growth Fund
ASG
$316M
| $187K | 0.01% |
29,870
+10,367
| +53% | +$58.1K |
2018 Q3
7 quarters
|
|
559
Baidu
BIDU
$27.4B
| $187K | 0.01% |
1,563
+26
| +2% | +$2.78K |
2016 Q4
14 quarters
|
|
560
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
| $186K | 0.01% |
9,158
+517
| +6% | +$10.2K |
2020 Q1
1 quarter
|
|
561
Paychex
PAYX
$39.2B
| $186K | 0.01% |
2,462
-1,125
| -31% | -$78K |
2016 Q4
14 quarters
|
|
562
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $186K | 0.01% |
14,728
-1,512
| -9% | -$17.6K |
2018 Q3
7 quarters
|
|
563
abrdn Life Sciences Investors
HQL
$509M
| $185K | 0.01% |
10,307
+2,227
| +28% | +$38.2K |
2016 Q4
14 quarters
|
|
564
KeyCorp
KEY
$21.3B
| $185K | 0.01% |
15,257
-1,877
| -11% | -$21.8K |
2016 Q4
14 quarters
|
|
565
Aflac
AFL
$59.8B
| $184K | 0.01% |
5,120
-2,416
| -32% | -$87.3K |
2016 Q4
14 quarters
|
|
566
Ionis Pharmaceuticals
IONS
$7.15B
| $184K | 0.01% |
3,123
+2,236
| +252% | +$124K |
2016 Q4
14 quarters
|
|
|
CHL
567
DELISTED
China Mobile Limited
CHL
| $184K | 0.01% |
5,476
+3,235
| +144% | +$120K |
2016 Q4
14 quarters
|
|
568
CALL
Boeing
BA
$150B
| $183K | 0.01% |
1,000
-1,000
| -50% | -$154K |
2020 Q1
1 quarter
|
|
569
Boston Scientific
BSX
$64B
| $183K | 0.01% |
5,213
+3
| +0.1% | +$108 |
2016 Q4
14 quarters
|
|
570
Keysight
KEYS
$56.6B
| $183K | 0.01% |
1,822
-9
| -0.5% | -$883 |
2016 Q4
14 quarters
|
|
571
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $183K | 0.01% |
2,500
| – | – |
2019 Q3
3 quarters
|
|
572
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $178K | 0.01% |
15,690
-1,250
| -7% | -$13.7K |
2019 Q2
4 quarters
|
|
573
BlackRock MuniAssets Fund
MUA
$636M
| $178K | 0.01% |
12,886
| – | – |
2020 Q1
1 quarter
|
|
574
UBS Group
UBS
$146B
| $177K | 0.01% |
15,397
+3,690
| +32% | +$38K |
2016 Q4
14 quarters
|
|
575
United Rentals
URI
$64.4B
| $177K | 0.01% |
1,188
+272
| +30% | +$34.5K |
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.