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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 | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$121B
| $140K | 0.01% |
6,172
-286
| -4% | -$5.87K |
|
|
CONE
652
DELISTED
CyrusOne Inc Common Stock
CONE
| $140K | 0.01% |
1,934
-378
| -16% | -$26.9K |
|
653
IDEX
IEX
$17.3B
| $139K | 0.01% |
882
+50
| +6% | +$7.64K |
|
654
Willis Towers Watson
WTW
$32B
| $138K | 0.01% |
701
+36
| +5% | +$6.89K |
|
655
EOG Resources
EOG
$70.7B
| $137K | 0.01% |
2,722
+1,571
| +136% | +$76.1K |
|
656
Incyte
INCY
$24.4B
| $137K | 0.01% |
1,324
+642
| +94% | +$61.9K |
|
657
Coastal Financial
CCB
$693M
| $136K | 0.01% |
9,395
| – | – |
|
658
Campbell Soup
CPB
$6.87B
| $136K | 0.01% |
2,754
+954
| +53% | +$47.4K |
|
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $136K | 0.01% |
2,064
-1,039
| -33% | -$67.4K |
|
660
Jones Lang LaSalle
JLL
$16.7B
| $136K | 0.01% |
1,317
-515
| -28% | -$53.1K |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $136K | 0.01% |
3,370
+2,668
| +380% | +$111K |
|
662
LivePerson
LPSN
$32.3M
| $135K | 0.01% |
219
| – | – |
|
663
Nasdaq
NDAQ
$52.9B
| $135K | 0.01% |
3,408
+174
| +5% | +$6.48K |
|
664
Microchip Technology
MCHP
$46B
| $133K | 0.01% |
2,536
-1,472
| -37% | -$66.2K |
|
665
iShares Global REIT ETF
REET
$5.11B
| $133K | 0.01% |
6,397
| – | – |
|
666
Take-Two Interactive
TTWO
$46.1B
| $133K | 0.01% |
953
+35
| +4% | +$4.58K |
|
667
Golub Capital BDC
GBDC
$3.42B
| $132K | 0.01% |
11,340
-6,585
| -37% | -$74.1K |
|
|
ANSS
668
DELISTED
Ansys
ANSS
| $131K | 0.01% |
451
+5
| +1% | +$1.33K |
|
669
BorgWarner
BWA
$13.9B
| $131K | 0.01% |
4,229
+589
| +16% | +$15.5K |
|
670
Restaurant Brands International
QSR
$25.8B
| $131K | 0.01% |
2,404
-688
| -22% | -$34.7K |
|
671
Seagate
STX
$184B
| $131K | 0.01% |
2,708
-21
| -0.8% | -$1.05K |
|
672
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $130K | 0.01% |
3,391
+340
| +11% | +$12.4K |
|
|
RAPT
673
DELISTED
RAPT Therapeutics
RAPT
| $129K | 0.01% |
+559
| New | +$86.4K |
|
674
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $129K | 0.01% |
5,243
| – | – |
|
675
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $129K | 0.01% |
+2,385
| New | +$122K |
|
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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.