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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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.97B
| $63K | ﹤0.01% |
6,427
+3,869
| +151% | +$36.1K |
|
952
Starwood Property Trust
STWD
$6.09B
| $63K | ﹤0.01% |
4,240
+2,437
| +135% | +$32.8K |
|
953
Ambev
ABEV
$46.4B
| $62K | ﹤0.01% |
23,547
+10,668
| +83% | +$25.2K |
|
954
BCE
BCE
$21.2B
| $62K | ﹤0.01% |
1,487
+52
| +4% | +$2.14K |
|
955
Celanese
CE
$4.82B
| $62K | ﹤0.01% |
729
-592
| -45% | -$49.3K |
|
956
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $62K | ﹤0.01% |
1,805
-100
| -5% | -$3.2K |
|
|
HES
957
DELISTED
Hess
HES
| $62K | ﹤0.01% |
1,205
-208
| -15% | -$9.52K |
|
958
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $62K | ﹤0.01% |
1,710
| – | – |
|
959
Lamb Weston
LW
$7.19B
| $62K | ﹤0.01% |
969
-646
| -40% | -$39K |
|
960
OGE Energy
OGE
$9.71B
| $62K | ﹤0.01% |
2,068
+58
| +3% | +$1.79K |
|
961
Telkom Indonesia
TLK
$14.9B
| $62K | ﹤0.01% |
2,851
+163
| +6% | +$3.44K |
|
962
Travel + Leisure Co
TNL
$4.7B
| $62K | ﹤0.01% |
2,219
-9
| -0.4% | -$244 |
|
963
Ziff Davis
ZD
$1.98B
| $62K | ﹤0.01% |
1,137
-1,520
| -57% | -$99.3K |
|
964
ZTO Express
ZTO
$17.9B
| $62K | ﹤0.01% |
1,706
+1,063
| +165% | +$33.9K |
|
|
CYBR
965
DELISTED
CyberArk
CYBR
| $61K | ﹤0.01% |
622
+183
| +42% | +$17.8K |
|
966
CarMax
KMX
$8.26B
| $61K | ﹤0.01% |
691
+49
| +8% | +$3.84K |
|
967
Schwab US Dividend Equity ETF
SCHD
$106B
| $61K | ﹤0.01% |
3,588
+234
| +7% | +$3.95K |
|
968
Targa Resources
TRGP
$55.1B
| $61K | ﹤0.01% |
3,079
-75
| -2% | -$1.13K |
|
969
Vanguard FTSE Europe ETF
VGK
$31.1B
| $61K | ﹤0.01% |
1,226
-1,724
| -58% | -$81.3K |
|
970
Valero Energy
VLO
$85.9B
| $61K | ﹤0.01% |
1,046
-1,029
| -50% | -$61.5K |
|
971
CenterPoint Energy
CNP
$26.8B
| $60K | ﹤0.01% |
3,266
-8,849
| -73% | -$152K |
|
972
Enbridge
ENB
$112B
| $60K | ﹤0.01% |
1,984
+215
| +12% | +$6.61K |
|
973
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $60K | ﹤0.01% |
4,289
| – | – |
|
974
NRG Energy
NRG
$24.8B
| $60K | ﹤0.01% |
1,851
-360
| -16% | -$11.9K |
|
975
Universal Display
OLED
$4.19B
| $60K | ﹤0.01% |
405
-7
| -2% | -$1.03K |
|
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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.