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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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$33.9B
| $127K | 0.01% |
1,605
-6
| -0.4% | -$476 |
|
677
Q2 Holdings
QTWO
$3.92B
| $127K | 0.01% |
1,481
| – | – |
|
678
Vanguard Consumer Staples ETF
VDC
$7.97B
| $127K | 0.01% |
851
+4
| +0.5% | +$593 |
|
679
W.P. Carey
WPC
$16.4B
| $126K | 0.01% |
1,911
-34
| -2% | -$2.11K |
|
680
Best Buy
BBY
$17.3B
| $125K | 0.01% |
1,434
+109
| +8% | +$8.26K |
|
681
DexCom
DXCM
$32B
| $125K | 0.01% |
1,236
-144
| -10% | -$12.9K |
|
682
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $125K | 0.01% |
1,638
-118
| -7% | -$8.59K |
|
|
B
683
Barrick Mining
B
$73.2B
| $124K | 0.01% |
4,603
-25
| -0.5% | -$624 |
|
684
iShares US Real Estate ETF
IYR
$4.57B
| $124K | 0.01% |
1,581
| – | – |
|
685
Public Service Enterprise Group
PEG
$37.7B
| $124K | 0.01% |
2,541
+21
| +0.8% | +$1.05K |
|
686
Thomson Reuters
TRI
$44.1B
| $124K | 0.01% |
1,733
+283
| +20% | +$20.5K |
|
687
Camden Property Trust
CPT
$11.3B
| $123K | 0.01% |
1,355
+24
| +2% | +$2.12K |
|
688
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $123K | 0.01% |
7,935
| – | – |
|
689
GSK
GSK
$106B
| $123K | 0.01% |
2,430
+356
| +17% | +$18.3K |
|
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $123K | 0.01% |
+2,358
| New | +$119K |
|
691
Heartland Express
HTLD
$956M
| $122K | 0.01% |
5,868
+2,554
| +77% | +$51.3K |
|
692
Rapid7
RPD
$773M
| $122K | 0.01% |
2,400
| – | – |
|
693
Wayfair
W
$14.6B
| $122K | 0.01% |
621
+74
| +14% | +$11.1K |
|
694
iShares MSCI ACWI ETF
ACWI
$33.4B
| $121K | 0.01% |
1,643
-1,358
| -45% | -$94.7K |
|
695
Old Dominion Freight Line
ODFL
$44.9B
| $121K | 0.01% |
1,436
+296
| +26% | +$22.5K |
|
696
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $121K | 0.01% |
+4,401
| New | +$118K |
|
697
John Wiley & Sons Class A
WLY
$2.66B
| $121K | 0.01% |
3,110
+1,161
| +60% | +$44.3K |
|
698
Williams Companies
WMB
$86.1B
| $121K | 0.01% |
6,394
-342
| -5% | -$6.36K |
|
699
Commerce Bancshares
CBSH
$8.5B
| $120K | 0.01% |
2,704
-660
| -20% | -$29K |
|
700
Edison International
EIX
$26.4B
| $120K | 0.01% |
2,211
-452
| -17% | -$26K |
|
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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.