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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 | |
|---|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $150K | 0.01% |
6,339
+2,064
| +48% | +$41.3K |
2018 Q1
9 quarters
|
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $150K | 0.01% |
1,230
-41
| -3% | -$4.75K |
2016 Q4
14 quarters
|
|
628
Fastenal
FAST
$58.5B
| $149K | 0.01% |
6,970
+650
| +10% | +$12.4K |
2016 Q4
14 quarters
|
|
629
Universal Technical Institute
UTI
$1.13B
| $149K | 0.01% |
21,500
+4,000
| +23% | +$26.3K |
2018 Q4
6 quarters
|
|
630
DTE Energy
DTE
$27B
| $148K | 0.01% |
1,623
| – | – |
2016 Q4
14 quarters
|
|
631
United Microelectronic
UMC
$49.7B
| $148K | 0.01% |
56,316
-5,856
| -9% | -$14.7K |
2016 Q4
14 quarters
|
|
632
Avantor
AVTR
$11.1B
| $147K | 0.01% |
8,700
-8
| -0.1% | -$130 |
2020 Q1
1 quarter
|
|
633
DELISTED
Comerica
CMA
| $147K | 0.01% |
3,870
-1,411
| -27% | -$49.2K |
2016 Q4
14 quarters
|
|
634
Capital One
COF
$124B
| $147K | 0.01% |
2,360
-679
| -22% | -$42.3K |
2016 Q4
14 quarters
|
|
635
Etsy
ETSY
$7.81B
| $147K | 0.01% |
1,388
+1,077
| +346% | +$79.7K |
2019 Q1
5 quarters
|
|
636
Nomura Holdings
NMR
$27B
| $147K | 0.01% |
33,179
-2,222
| -6% | -$9.25K |
2016 Q4
14 quarters
|
|
|
LEAF
637
DELISTED
Leaf Group Ltd.
LEAF
| $146K | 0.01% |
40,000
| – | – |
2019 Q3
3 quarters
|
|
638
Brookfield Renewable
BEP
$8.52B
| $145K | 0.01% |
5,688
+458
| +9% | +$11.5K |
2020 Q1
1 quarter
|
|
639
First American
FAF
$6.63B
| $145K | 0.01% |
3,037
-1,508
| -33% | -$71.2K |
2016 Q4
14 quarters
|
|
640
Franco-Nevada
FNV
$47B
| $145K | 0.01% |
1,045
-124
| -11% | -$16.5K |
2017 Q1
13 quarters
|
|
641
Marvell Technology
MRVL
$205B
| $145K | 0.01% |
4,147
+1,050
| +34% | +$30.7K |
2019 Q2
4 quarters
|
|
642
Parker-Hannifin
PH
$121B
| $145K | 0.01% |
796
+201
| +34% | +$32.4K |
2016 Q4
14 quarters
|
|
643
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $145K | 0.01% |
7,674
-7,512
| -49% | -$140K |
2016 Q4
14 quarters
|
|
644
Dover
DOV
$26.4B
| $144K | 0.01% |
1,494
-12
| -0.8% | -$1.11K |
2016 Q4
14 quarters
|
|
645
HCA Healthcare
HCA
$99.3B
| $144K | 0.01% |
1,491
-270
| -15% | -$28.1K |
2016 Q4
14 quarters
|
|
646
Allegion
ALLE
$13.3B
| $143K | 0.01% |
1,404
-56
| -4% | -$5.52K |
2016 Q4
14 quarters
|
|
647
XPO
XPO
$21.9B
| $143K | 0.01% |
5,390
-118
| -2% | -$2.83K |
2016 Q4
14 quarters
|
|
648
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $142K | 0.01% |
6,464
+103
| +2% | +$2.13K |
2020 Q1
1 quarter
|
|
649
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $142K | 0.01% |
2,633
+1,258
| +91% | +$67K |
2016 Q4
14 quarters
|
|
|
DRE
650
DELISTED
Duke Realty Corp.
DRE
| $141K | 0.01% |
3,995
+87
| +2% | +$2.97K |
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.