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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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $35K | ﹤0.01% |
400
| – | – |
|
1177
New Oriental
EDU
$9.06B
| $35K | ﹤0.01% |
273
-9
| -3% | -$1.1K |
|
1178
EPR Properties
EPR
$4.69B
| $35K | ﹤0.01% |
1,067
+133
| +14% | +$3.95K |
|
1179
Fair Isaac
FICO
$22.7B
| $35K | ﹤0.01% |
86
-5
| -5% | -$1.82K |
|
|
FL
1180
DELISTED
Foot Locker
FL
| $35K | ﹤0.01% |
1,215
-843
| -41% | -$22.3K |
|
1181
Jacobs Solutions
J
$17.1B
| $35K | ﹤0.01% |
507
-216
| -30% | -$14.6K |
|
1182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $35K | ﹤0.01% |
110
-12
| -10% | -$3.64K |
|
1183
Paylocity
PCTY
$7.94B
| $35K | ﹤0.01% |
244
-37
| -13% | -$4.3K |
|
|
PGRE
1184
DELISTED
Paramount Group
PGRE
| $35K | ﹤0.01% |
4,608
+945
| +26% | +$7.97K |
|
1185
PTC
PTC
$16.4B
| $35K | ﹤0.01% |
451
+53
| +13% | +$3.75K |
|
1186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $35K | ﹤0.01% |
1,139
+631
| +124% | +$19.6K |
|
1187
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $35K | ﹤0.01% |
+4,992
| New | +$35K |
|
|
AYX
1188
DELISTED
Alteryx Inc
AYX
| $35K | ﹤0.01% |
216
-304
| -58% | -$39.4K |
|
1189
A.O. Smith
AOS
$8.47B
| $34K | ﹤0.01% |
735
+339
| +86% | +$14.8K |
|
1190
Bread Financial
BFH
$4.37B
| $34K | ﹤0.01% |
951
-99
| -9% | -$3.52K |
|
1191
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $34K | ﹤0.01% |
310
| – | – |
|
1192
CDW
CDW
$17.1B
| $34K | ﹤0.01% |
296
-96
| -24% | -$10.4K |
|
1193
Freeport-McMoran
FCX
$97B
| $34K | ﹤0.01% |
2,998
-1,062
| -26% | -$9.73K |
|
1194
Gold Fields
GFI
$35.8B
| $34K | ﹤0.01% |
3,625
+626
| +21% | +$4.74K |
|
1195
InterContinental Hotels
IHG
$23.1B
| $34K | ﹤0.01% |
770
+73
| +10% | +$3.3K |
|
1196
Invesco
IVZ
$14.2B
| $34K | ﹤0.01% |
3,232
-2,016
| -38% | -$18.1K |
|
1197
New Jersey Resources
NJR
$5.49B
| $34K | ﹤0.01% |
1,064
+210
| +25% | +$6.96K |
|
1198
News Corp Class A
NWSA
$15.3B
| $34K | ﹤0.01% |
2,889
-652
| -18% | -$6.97K |
|
1199
Dentsply Sirona
XRAY
$2.38B
| $34K | ﹤0.01% |
777
+61
| +9% | +$2.58K |
|
|
SHI
1200
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $34K | ﹤0.01% |
1,424
+98
| +7% | +$2.53K |
|
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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.