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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
Cap. Flow %
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
|
+$9.8M |
| 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 | |
|---|---|---|---|---|---|---|---|
701
Gen Digital
GEN
$14.5B
| $120K | 0.01% |
6,079
-114
| -2% | -$2.32K |
2016 Q4
14 quarters
|
|
702
Lear
LEA
$5.92B
| $119K | 0.01% |
1,096
-36
| -3% | -$3.58K |
2016 Q4
14 quarters
|
|
703
Mitsubishi UFJ Financial
MUFG
$246B
| $119K | 0.01% |
30,513
+24,627
| +418% | +$97.5K |
2016 Q4
14 quarters
|
|
704
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $118K | 0.01% |
3,899
-346
| -8% | -$10.4K |
2018 Q2
8 quarters
|
|
705
Guardant Health
GH
$21.3B
| $118K | 0.01% |
1,456
-2,930
| -67% | -$236K |
2019 Q1
5 quarters
|
|
706
Array Digital Infrastructure
AD
$2.89B
| $117K | 0.01% |
3,796
+2,659
| +234% | +$82K |
2020 Q1
1 quarter
|
|
707
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $117K | 0.01% |
5,501
| – | – |
2016 Q4
14 quarters
|
|
708
AutoZone
AZO
$50.5B
| $116K | 0.01% |
103
-22
| -18% | -$23.2K |
2016 Q4
14 quarters
|
|
709
Coca-Cola Europacific Partners
CCEP
$49.4B
| $116K | 0.01% |
3,093
+2,856
| +1,205% | +$112K |
2016 Q4
14 quarters
|
|
710
Mid-America Apartment Communities
MAA
$13.5B
| $116K | 0.01% |
1,016
-46
| -4% | -$5.18K |
2016 Q4
14 quarters
|
|
711
ICICI Bank
IBN
$108B
| $115K | 0.01% |
12,458
-2,124
| -15% | -$18.9K |
2016 Q4
14 quarters
|
|
712
KB Financial Group
KB
$41.7B
| $115K | 0.01% |
4,157
+3,075
| +284% | +$84K |
2016 Q4
14 quarters
|
|
713
VF Corp
VFC
$6.62B
| $115K | 0.01% |
1,893
-13
| -0.7% | -$757 |
2016 Q4
14 quarters
|
|
714
Viatris
VTRS
$21.4B
| $115K | 0.01% |
7,162
+4,157
| +138% | +$67.4K |
2016 Q4
14 quarters
|
|
715
Weyerhaeuser
WY
$14.1B
| $115K | 0.01% |
5,150
+985
| +24% | +$19.9K |
2016 Q4
14 quarters
|
|
716
Canadian National Railway
CNI
$73.6B
| $114K | 0.01% |
1,298
+812
| +167% | +$67.6K |
2016 Q4
14 quarters
|
|
717
Expedia Group
EXPE
$34.7B
| $114K | 0.01% |
1,387
+383
| +38% | +$27.9K |
2016 Q4
14 quarters
|
|
718
Hanover Insurance
THG
$8.11B
| $114K | 0.01% |
1,134
+216
| +24% | +$21.2K |
2016 Q4
14 quarters
|
|
719
Ally Financial
ALLY
$11.5B
| $112K | 0.01% |
5,660
-1,332
| -19% | -$22.7K |
2016 Q4
14 quarters
|
|
720
National Grid
NGG
$81.7B
| $112K | 0.01% |
2,100
+268
| +15% | +$13.6K |
2016 Q4
14 quarters
|
|
721
NetEase
NTES
$80.7B
| $112K | 0.01% |
1,310
+130
| +11% | +$9.8K |
2016 Q4
14 quarters
|
|
722
Telephone and Data Systems
TDS
$3.9B
| $112K | 0.01% |
5,643
+3,661
| +185% | +$70K |
2016 Q4
14 quarters
|
|
723
Box
BOX
$5.43B
| $111K | 0.01% |
5,350
| – | – |
2016 Q4
14 quarters
|
|
724
Global Payments
GPN
$22.1B
| $111K | 0.01% |
658
+3
| +0.5% | +$499 |
2016 Q4
14 quarters
|
|
725
Hartford Financial Services
HIG
$36.6B
| $111K | 0.01% |
2,904
-1,709
| -37% | -$65.1K |
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.