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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 | |
|---|---|---|---|---|---|---|
926
Arthur J. Gallagher & Co
AJG
$63.6B
| $67K | ﹤0.01% |
692
+25
| +4% | +$2.21K |
|
927
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $67K | ﹤0.01% |
1,288
| – | – |
|
928
M&T Bank
MTB
$36.2B
| $67K | ﹤0.01% |
645
-132
| -17% | -$13.9K |
|
929
Perrigo
PRGO
$1.78B
| $67K | ﹤0.01% |
1,228
+116
| +10% | +$6.11K |
|
930
ProShares Short S&P500
SH
$843M
| $67K | ﹤0.01% |
750
| – | – |
|
931
Corpay
CPAY
$25.7B
| $67K | ﹤0.01% |
269
-51
| -16% | -$12.1K |
|
|
IBDN
932
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $67K | ﹤0.01% |
2,632
| – | – |
|
933
Arrow Electronics
ARW
$10.4B
| $66K | ﹤0.01% |
965
+647
| +203% | +$40.9K |
|
934
Avnet
AVT
$7.92B
| $66K | ﹤0.01% |
2,386
-264
| -10% | -$7.33K |
|
935
Graham Holdings Company
GHC
$5.02B
| $66K | ﹤0.01% |
194
-132
| -40% | -$46.4K |
|
936
NetApp
NTAP
$37.2B
| $66K | ﹤0.01% |
1,501
-132
| -8% | -$5.67K |
|
937
Oneok
OKE
$54.5B
| $66K | ﹤0.01% |
2,016
-487
| -19% | -$15.9K |
|
938
UMB Financial
UMBF
$11.1B
| $66K | ﹤0.01% |
1,281
+75
| +6% | +$3.68K |
|
|
IBDM
939
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $66K | ﹤0.01% |
2,635
-887
| -25% | -$22.2K |
|
940
Lumen
LUMN
$6.44B
| $65K | ﹤0.01% |
6,560
-891
| -12% | -$8.91K |
|
941
Pultegroup
PHM
$25.3B
| $65K | ﹤0.01% |
1,918
-163
| -8% | -$4.89K |
|
942
Royal Caribbean
RCL
$85.6B
| $65K | ﹤0.01% |
1,297
+231
| +22% | +$10.5K |
|
943
Sphere Entertainment
SPHR
$5.73B
| $65K | ﹤0.01% |
+875
| New | +$67.3K |
|
944
TAL Education Group
TAL
$6.87B
| $65K | ﹤0.01% |
960
+115
| +14% | +$6.58K |
|
945
Compañía de Cervecerías Unidas
CCU
$2.21B
| $64K | ﹤0.01% |
4,537
+1,589
| +54% | +$22.9K |
|
946
Invitation Homes
INVH
$18B
| $64K | ﹤0.01% |
2,327
+1,490
| +178% | +$37.3K |
|
947
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $64K | ﹤0.01% |
2,127
-5,045
| -70% | -$146K |
|
948
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $64K | ﹤0.01% |
1,204
| – | – |
|
|
SWAV
949
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64K | ﹤0.01% |
1,363
+663
| +95% | +$27.3K |
|
950
Kennametal
KMT
$2.52B
| $63K | ﹤0.01% |
2,219
+50
| +2% | +$1.27K |
|
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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.