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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Avangrid, Inc.
AGR
| $177K | 0.01% |
4,237
-2,312
| -35% | -$99.2K |
2016 Q4
14 quarters
|
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $177K | 0.01% |
1,191
-18
| -1% | -$2.53K |
2016 Q4
14 quarters
|
|
578
Entergy
ETR
$50.2B
| $176K | 0.01% |
3,752
-52
| -1% | -$2.52K |
2016 Q4
14 quarters
|
|
579
Exelon
EXC
$44.8B
| $176K | 0.01% |
6,824
-1,758
| -20% | -$46.7K |
2016 Q4
14 quarters
|
|
580
Monster Beverage
MNST
$89.6B
| $176K | 0.01% |
10,176
-228
| -2% | -$3.72K |
2016 Q4
14 quarters
|
|
581
Owens Corning
OC
$8.92B
| $176K | 0.01% |
3,157
+907
| +40% | +$42.3K |
2016 Q4
14 quarters
|
|
582
PJT Partners
PJT
$3.51B
| $175K | 0.01% |
3,428
| – | – |
2018 Q3
7 quarters
|
|
583
Virtu Financial
VIRT
$5.02B
| $175K | 0.01% |
7,454
-24
| -0.3% | -$561 |
2018 Q1
9 quarters
|
|
584
Brown-Forman Class B
BF.B
$13.3B
| $174K | 0.01% |
2,745
+19
| +0.7% | +$1.21K |
2016 Q4
14 quarters
|
|
585
Regions Financial
RF
$23.4B
| $174K | 0.01% |
15,709
-1,150
| -7% | -$12.2K |
2016 Q4
14 quarters
|
|
586
VanEck Gold Miners ETF
GDX
$26.3B
| $173K | 0.01% |
4,728
+4,328
| +1,082% | +$142K |
2016 Q4
14 quarters
|
|
587
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $173K | 0.01% |
30,805
+3,486
| +13% | +$18.8K |
2016 Q4
14 quarters
|
|
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $172K | 0.01% |
2,112
-2,479
| -54% | -$200K |
2016 Q4
14 quarters
|
|
|
BCEL
589
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $172K | 0.01% |
8,114
+8,084
| +26,947% | +$143K |
2019 Q3
3 quarters
|
|
590
Barclays
BCS
$76B
| $171K | 0.01% |
30,346
-8,172
| -21% | -$42.6K |
2016 Q4
14 quarters
|
|
591
DELISTED
Kellanova
K
| $171K | 0.01% |
2,765
+1,272
| +85% | +$77K |
2016 Q4
14 quarters
|
|
592
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.01% |
4,047
+891
| +28% | +$37.8K |
2016 Q4
14 quarters
|
|
593
KLA
KLAC
$216B
| $170K | 0.01% |
8,770
+590
| +7% | +$10.1K |
2016 Q4
14 quarters
|
|
594
iShares Micro-Cap ETF
IWC
$1.25B
| $167K | 0.01% |
1,925
| – | – |
2019 Q3
3 quarters
|
|
595
Annaly Capital Management
NLY
$13.7B
| $167K | 0.01% |
6,370
+2,158
| +51% | +$53.3K |
2016 Q4
14 quarters
|
|
596
Penumbra
PEN
$12.6B
| $166K | 0.01% |
933
+256
| +38% | +$44.4K |
2019 Q4
2 quarters
|
|
597
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $166K | 0.01% |
4,804
+4
| +0.1% | +$131 |
2019 Q4
2 quarters
|
|
|
MMP
598
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $165K | 0.01% |
3,827
+577
| +18% | +$24.4K |
2016 Q4
14 quarters
|
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $165K | 0.01% |
1,682
+401
| +31% | +$35.6K |
2016 Q4
14 quarters
|
|
600
Sysco
SYY
$40.4B
| $164K | 0.01% |
3,007
-1,064
| -26% | -$55.9K |
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.