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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.07M | 0.2% |
10,825
-1,391
| -11% | -$374K |
2016 Q4
14 quarters
|
|
77
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.06M | 0.2% |
38,841
-3,608
| -8% | -$280K |
2016 Q4
14 quarters
|
|
78
Chevron
CVX
$436B
| $3.05M | 0.2% |
34,211
+69
| +0.2% | +$6.18K |
2016 Q4
14 quarters
|
|
79
Tesla
TSLA
$1.45T
| $3.04M | 0.2% |
42,210
+4,470
| +12% | +$242K |
2016 Q4
14 quarters
|
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $3.03M | 0.2% |
60,017
+7,999
| +15% | +$403K |
2017 Q3
11 quarters
|
|
81
Lyft
LYFT
$6.24B
| $2.96M | 0.19% |
89,562
-5,652
| -6% | -$179K |
2019 Q2
4 quarters
|
|
82
Twilio
TWLO
$41.6B
| $2.89M | 0.19% |
13,154
-1,549
| -11% | -$249K |
2018 Q3
7 quarters
|
|
83
Merck
MRK
$364B
| $2.88M | 0.19% |
39,048
+3,105
| +9% | +$234K |
2016 Q4
14 quarters
|
|
84
PepsiCo
PEP
$176B
| $2.83M | 0.18% |
21,367
-216
| -1% | -$28.5K |
2016 Q4
14 quarters
|
|
85
ExxonMobil
XOM
$728B
| $2.79M | 0.18% |
62,417
+2,350
| +4% | +$105K |
2016 Q4
14 quarters
|
|
86
Intel
INTC
$519B
| $2.77M | 0.18% |
46,373
+2,100
| +5% | +$126K |
2016 Q4
14 quarters
|
|
87
UnitedHealth
UNH
$355B
| $2.76M | 0.18% |
9,361
+393
| +4% | +$113K |
2016 Q4
14 quarters
|
|
88
iShares Select Dividend ETF
DVY
$22.8B
| $2.69M | 0.18% |
33,370
-629
| -2% | -$50.3K |
2016 Q4
14 quarters
|
|
89
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.69M | 0.18% |
110,596
+4,748
| +4% | +$108K |
2016 Q4
14 quarters
|
|
90
Walmart Inc
WMT
$922B
| $2.68M | 0.18% |
67,161
+2,871
| +4% | +$118K |
2016 Q4
14 quarters
|
|
91
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.65M | 0.17% |
43,599
-957
| -2% | -$55.3K |
2016 Q4
14 quarters
|
|
92
Fidelity National Information Services
FIS
$18.3B
| $2.65M | 0.17% |
19,775
+576
| +3% | +$75.6K |
2016 Q4
14 quarters
|
|
|
93
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $2.63M | 0.17% |
30,004
-128,850
| -81% | -$10.6M |
2019 Q4
2 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.56M | 0.17% |
32,652
-8,368
| -20% | -$634K |
2016 Q4
14 quarters
|
|
95
Eli Lilly
LLY
$1.08T
| $2.53M | 0.16% |
15,397
-2,410
| -14% | -$370K |
2016 Q4
14 quarters
|
|
96
Shopify
SHOP
$222B
| $2.5M | 0.16% |
26,360
+7,910
| +43% | +$549K |
2017 Q1
13 quarters
|
|
97
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.45M | 0.16% |
69,247
+32,756
| +90% | +$1.11M |
2018 Q2
8 quarters
|
|
98
Coca-Cola
KO
$395B
| $2.45M | 0.16% |
54,853
-287
| -0.5% | -$13.2K |
2016 Q4
14 quarters
|
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.42M | 0.16% |
40,164
| – | – |
2016 Q4
14 quarters
|
|
100
CVS Health
CVS
$116B
| $2.4M | 0.16% |
36,986
+17,138
| +86% | +$1.08M |
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.