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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1051
Bed Bath & Beyond
BBBY
$442M
| $49K | ﹤0.01% |
+1,933
| New | +$28.4K |
|
1052
Cardinal Health
CAH
$55.4B
| $49K | ﹤0.01% |
953
-767
| -45% | -$39.5K |
|
1053
Erie Indemnity
ERIE
$13.2B
| $49K | ﹤0.01% |
260
+23
| +10% | +$4.05K |
|
1054
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $49K | ﹤0.01% |
737
| – | – |
|
1055
Qorvo
QRVO
$8.74B
| $49K | ﹤0.01% |
450
+22
| +5% | +$2.18K |
|
|
NCB
1056
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $49K | ﹤0.01% |
3,400
| – | – |
|
1057
Aptiv
APTV
$10.3B
| $48K | ﹤0.01% |
624
-19
| -3% | -$1.31K |
|
1058
AptarGroup
ATR
$8.61B
| $48K | ﹤0.01% |
429
+118
| +38% | +$12.6K |
|
1059
AngloGold Ashanti
AU
$48.7B
| $48K | ﹤0.01% |
1,628
-1,180
| -42% | -$29.2K |
|
1060
Cheesecake Factory
CAKE
$5.33B
| $48K | ﹤0.01% |
+2,135
| New | +$44.9K |
|
1061
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $48K | ﹤0.01% |
1,375
| – | – |
|
1062
Idacorp
IDA
$8.2B
| $48K | ﹤0.01% |
553
-57
| -9% | -$5.14K |
|
1063
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $48K | ﹤0.01% |
1,200
| – | – |
|
1064
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $48K | ﹤0.01% |
921
| – | – |
|
|
TBI
1065
Trueblue
TBI
$311M
| $48K | ﹤0.01% |
3,158
+1,430
| +83% | +$21.2K |
|
|
TTM
1066
DELISTED
Tata Motors Limited
TTM
| $48K | ﹤0.01% |
7,429
+5,985
| +414% | +$34.5K |
|
1067
CNA Financial
CNA
$14.1B
| $47K | ﹤0.01% |
1,468
-1,706
| -54% | -$52.5K |
|
1068
D.R. Horton
DHI
$42.3B
| $47K | ﹤0.01% |
848
+20
| +2% | +$969 |
|
1069
Roku
ROKU
$22.7B
| $47K | ﹤0.01% |
409
+366
| +851% | +$41.9K |
|
1070
SIGA Technologies
SIGA
$219M
| $47K | ﹤0.01% |
8,000
| – | – |
|
1071
Unilever
UL
$136B
| $47K | ﹤0.01% |
762
-275
| -27% | -$16.4K |
|
1072
Banco de Chile
BCH
$20.9B
| $46K | ﹤0.01% |
2,610
+1,301
| +99% | +$22.9K |
|
1073
International Flavors & Fragrances
IFF
$21.9B
| $46K | ﹤0.01% |
378
-142
| -27% | -$17.9K |
|
1074
Methanex
MEOH
$4.12B
| $46K | ﹤0.01% |
2,592
+2,140
| +473% | +$35.6K |
|
1075
The Mosaic Company
MOS
$7.33B
| $46K | ﹤0.01% |
3,688
+2,323
| +170% | +$27.8K |
|
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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.