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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 | |
|---|---|---|---|---|---|---|
1151
Companhia Siderúrgica Nacional
SID
$1.21B
| $38K | ﹤0.01% |
19,585
+10,622
| +119% | +$17.5K |
|
1152
SiteOne Landscape Supply
SITE
$4.46B
| $38K | ﹤0.01% |
336
| – | – |
|
1153
Spire
SR
$4.8B
| $38K | ﹤0.01% |
584
+81
| +16% | +$5.77K |
|
1154
Trip.com Group
TCOM
$29.2B
| $38K | ﹤0.01% |
1,473
-297
| -17% | -$7.49K |
|
1155
Trimble
TRMB
$13.9B
| $38K | ﹤0.01% |
895
-127
| -12% | -$4.76K |
|
1156
AerCap
AER
$23.6B
| $37K | ﹤0.01% |
1,225
-96
| -7% | -$2.74K |
|
1157
Apollo Global Management
APO
$73.9B
| $37K | ﹤0.01% |
746
+209
| +39% | +$9.17K |
|
1158
Dycom Industries
DY
$12.3B
| $37K | ﹤0.01% |
923
-150
| -14% | -$5.18K |
|
1159
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $37K | ﹤0.01% |
1,447
+591
| +69% | +$14.8K |
|
1160
GDS Holdings
GDS
$6.26B
| $37K | ﹤0.01% |
473
-46
| -9% | -$2.85K |
|
1161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $37K | ﹤0.01% |
762
-42
| -5% | -$1.92K |
|
|
BIG
1162
DELISTED
Big Lots, Inc.
BIG
| $37K | ﹤0.01% |
894
+73
| +9% | +$2.07K |
|
1163
AES
AES
$10.5B
| $36K | ﹤0.01% |
2,487
-167
| -6% | -$2.19K |
|
|
CVSA
1164
Covista Inc
CVSA
$4.74B
| $36K | ﹤0.01% |
1,173
+58
| +5% | +$1.81K |
|
1165
AvalonBay Communities
AVB
$26.4B
| $36K | ﹤0.01% |
238
-370
| -61% | -$58.5K |
|
1166
Emcor
EME
$36.1B
| $36K | ﹤0.01% |
549
-109
| -17% | -$6.83K |
|
1167
Equinox Gold
EQX
$13.1B
| $36K | ﹤0.01% |
+3,219
| New | +$28.8K |
|
1168
Globalstar
GSAT
$10.8B
| $36K | ﹤0.01% |
7,440
| – | – |
|
1169
Host Hotels & Resorts
HST
$15.6B
| $36K | ﹤0.01% |
3,413
-605
| -15% | -$6.95K |
|
1170
Ingles Markets
IMKTA
$1.67B
| $36K | ﹤0.01% |
844
-39
| -4% | -$1.58K |
|
|
MASI
1171
DELISTED
Masimo
MASI
| $36K | ﹤0.01% |
160
+117
| +272% | +$25.7K |
|
|
SEE
1172
DELISTED
Sealed Air
SEE
| $36K | ﹤0.01% |
1,108
+88
| +9% | +$2.64K |
|
|
TWOU
1173
DELISTED
2U Inc
TWOU
| $36K | ﹤0.01% |
32
+28
| +700% | +$25K |
|
|
XEC
1174
DELISTED
CIMAREX ENERGY CO
XEC
| $36K | ﹤0.01% |
1,314
+74
| +6% | +$1.83K |
|
|
TIF
1175
DELISTED
Tiffany & Co.
TIF
| $36K | ﹤0.01% |
301
-179
| -37% | -$22.4K |
|
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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.