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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 | |
|---|---|---|---|---|---|---|
601
Centene
CNC
$32.5B
| $163K | 0.01% |
2,575
+211
| +9% | +$13.7K |
|
602
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $163K | 0.01% |
3,291
+1,387
| +73% | +$58.7K |
|
603
SolarEdge
SEDG
$1.95B
| $163K | 0.01% |
1,177
+84
| +8% | +$10.3K |
|
604
Toronto Dominion Bank
TD
$200B
| $163K | 0.01% |
3,666
+796
| +28% | +$33.9K |
|
605
Cerence
CRNC
$413M
| $162K | 0.01% |
3,983
+3,142
| +374% | +$90.3K |
|
606
QuinStreet
QNST
$1.21B
| $162K | 0.01% |
15,550
| – | – |
|
607
Royal Gold
RGLD
$19.5B
| $162K | 0.01% |
1,306
-520
| -28% | -$62.8K |
|
608
BlackRock Science and Technology Trust
BST
$1.69B
| $161K | 0.01% |
4,317
+734
| +20% | +$24.8K |
|
609
Cannae Holdings
CNNE
$649M
| $161K | 0.01% |
3,928
| – | – |
|
610
Reliance Steel & Aluminium
RS
$21.6B
| $160K | 0.01% |
1,695
-16
| -0.9% | -$1.46K |
|
611
Peloton Interactive
PTON
$2.49B
| $159K | 0.01% |
2,769
+2,325
| +524% | +$96.2K |
|
612
Casey's General Stores
CASY
$30.9B
| $158K | 0.01% |
1,059
-28
| -3% | -$4.22K |
|
613
Morningstar
MORN
$7.53B
| $156K | 0.01% |
1,108
+726
| +190% | +$102K |
|
614
RBC Bearings
RBC
$18B
| $156K | 0.01% |
1,170
-50
| -4% | -$6.38K |
|
615
McKesson
MCK
$101B
| $154K | 0.01% |
1,005
-49
| -5% | -$7.08K |
|
616
General Motors
GM
$76.8B
| $153K | 0.01% |
6,075
-402
| -6% | -$9.78K |
|
|
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $152K | 0.01% |
2,026
+166
| +9% | +$11.3K |
|
618
Alexandria Real Estate Equities
ARE
$8.56B
| $151K | 0.01% |
935
+52
| +6% | +$7.95K |
|
619
Honda
HMC
$41.3B
| $151K | 0.01% |
5,912
+768
| +15% | +$18.7K |
|
620
Infosys
INFY
$50.7B
| $151K | 0.01% |
15,692
+5,520
| +54% | +$49.3K |
|
621
Kinder Morgan
KMI
$68.7B
| $151K | 0.01% |
9,970
-1,339
| -12% | -$20.4K |
|
622
Landstar System
LSTR
$6.21B
| $151K | 0.01% |
1,353
+611
| +82% | +$65.3K |
|
623
Conagra Brands
CAG
$7.23B
| $150K | 0.01% |
4,288
-816
| -16% | -$27.2K |
|
624
Icon
ICLR
$12.7B
| $150K | 0.01% |
896
-136
| -13% | -$21.4K |
|
625
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $150K | 0.01% |
5,336
| – | – |
|
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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.