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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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$295B
| $5.1M | 0.33% |
20,355
+1,049
| +5% | +$240K |
2016 Q4
14 quarters
|
|
52
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $4.66M | 0.3% |
79,044
-702
| -0.9% | -$39K |
2016 Q4
14 quarters
|
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.54M | 0.3% |
42,421
+1,462
| +4% | +$147K |
2016 Q4
14 quarters
|
|
54
iShares MBS ETF
MBB
$35.7B
| $4.46M | 0.29% |
40,297
-4,553
| -10% | -$504K |
2017 Q1
13 quarters
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.39M | 0.29% |
110,862
-12,128
| -10% | -$449K |
2016 Q4
14 quarters
|
|
56
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $4.37M | 0.29% |
77,431
+36,017
| +87% | +$1.89M |
2019 Q2
4 quarters
|
|
57
Alibaba
BABA
$277B
| $4.33M | 0.28% |
20,077
-370
| -2% | -$77K |
2016 Q4
14 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.33M | 0.28% |
111,575
-25,835
| -19% | -$943K |
2016 Q4
14 quarters
|
|
59
NVIDIA
NVDA
$5.34T
| $4.28M | 0.28% |
450,240
+6,040
| +1% | +$48.9K |
2016 Q4
14 quarters
|
|
60
JPMorgan Chase
JPM
$890B
| $4.16M | 0.27% |
44,234
+924
| +2% | +$87.7K |
2016 Q4
14 quarters
|
|
61
Procter & Gamble
PG
$364B
| $4.05M | 0.26% |
33,874
-472
| -1% | -$55K |
2016 Q4
14 quarters
|
|
62
Schwab International Equity ETF
SCHF
$66.7B
| $3.96M | 0.26% |
266,086
-57,542
| -18% | -$809K |
2016 Q4
14 quarters
|
|
63
Thermo Fisher Scientific
TMO
$249B
| $3.79M | 0.25% |
10,465
+278
| +3% | +$93.2K |
2016 Q4
14 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.78M | 0.25% |
55,304
-41,076
| -43% | -$2.59M |
2016 Q4
14 quarters
|
|
65
Adobe
ADBE
$93.7B
| $3.76M | 0.25% |
8,634
-297
| -3% | -$110K |
2016 Q4
14 quarters
|
|
66
Cisco
CSCO
$448B
| $3.75M | 0.24% |
80,327
+9,615
| +14% | +$422K |
2016 Q4
14 quarters
|
|
67
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.55M | 0.23% |
61,531
+6,542
| +12% | +$374K |
2016 Q4
14 quarters
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.54M | 0.23% |
42,841
-1,290
| -3% | -$105K |
2016 Q4
14 quarters
|
|
69
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.33M | 0.22% |
30,792
| – | – |
2016 Q4
14 quarters
|
|
70
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.28M | 0.21% |
64,875
+12,925
| +25% | +$647K |
2016 Q4
14 quarters
|
|
71
iShares California Muni Bond ETF
CMF
$4.94B
| $3.26M | 0.21% |
52,464
+1,593
| +3% | +$97.6K |
2016 Q4
14 quarters
|
|
72
American Tower
AMT
$83.6B
| $3.23M | 0.21% |
12,488
+1,336
| +12% | +$331K |
2016 Q4
14 quarters
|
|
73
iShares National Muni Bond ETF
MUB
$48.8B
| $3.16M | 0.21% |
27,366
-1,753
| -6% | -$199K |
2016 Q4
14 quarters
|
|
74
Walt Disney
DIS
$188B
| $3.11M | 0.2% |
27,925
-1,565
| -5% | -$173K |
2016 Q4
14 quarters
|
|
75
Mastercard
MA
$528B
| $3.1M | 0.2% |
10,488
+11
| +0.1% | +$3.1K |
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.