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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 | |
|---|---|---|---|---|---|---|
1351
Federal Signal
FSS
$7.74B
| $23K | ﹤0.01% |
800
-2,300
| -74% | -$65.1K |
|
1352
Fortis
FTS
$28.3B
| $23K | ﹤0.01% |
629
+96
| +18% | +$3.66K |
|
1353
Gaming and Leisure Properties
GLPI
$12.5B
| $23K | ﹤0.01% |
668
-840
| -56% | -$26.2K |
|
1354
Huntington Bancshares
HBAN
$35.6B
| $23K | ﹤0.01% |
2,618
-2,057
| -44% | -$18.2K |
|
1355
Harley-Davidson
HOG
$2.72B
| $23K | ﹤0.01% |
995
+212
| +27% | +$4.61K |
|
1356
Kirby Corp
KEX
$7B
| $23K | ﹤0.01% |
438
+194
| +80% | +$9.91K |
|
1357
Mohawk Industries
MHK
$9.19B
| $23K | ﹤0.01% |
232
-83
| -26% | -$7.3K |
|
1358
Minerals Technologies
MTX
$2.32B
| $23K | ﹤0.01% |
493
+416
| +540% | +$18.2K |
|
1359
Penske Automotive Group
PAG
$14.2B
| $23K | ﹤0.01% |
599
-22
| -4% | -$767 |
|
1360
SEI Investments
SEIC
$12.6B
| $23K | ﹤0.01% |
422
+152
| +56% | +$7.95K |
|
1361
Sonoco
SON
$5.72B
| $23K | ﹤0.01% |
446
-81
| -15% | -$4.01K |
|
1362
Teledyne Technologies
TDY
$32B
| $23K | ﹤0.01% |
75
+5
| +7% | +$1.64K |
|
|
THS
1363
DELISTED
Treehouse Foods
THS
| $23K | ﹤0.01% |
540
+60
| +13% | +$2.93K |
|
|
IBMK
1364
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23K | ﹤0.01% |
897
| – | – |
|
|
JOBS
1365
DELISTED
51job Inc
JOBS
| $23K | ﹤0.01% |
322
-101
| -24% | -$6.63K |
|
|
DNKN
1366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23K | ﹤0.01% |
367
-87
| -19% | -$5.42K |
|
|
IBMJ
1367
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $23K | ﹤0.01% |
902
| – | – |
|
|
STL
1368
DELISTED
Sterling Bancorp
STL
| $23K | ﹤0.01% |
1,967
+112
| +6% | +$1.28K |
|
1369
AMC Global Media
AMCX
$489M
| $22K | ﹤0.01% |
982
+386
| +65% | +$10.1K |
|
1370
Aramark
ARMK
$14.6B
| $22K | ﹤0.01% |
1,400
-247
| -15% | -$4.33K |
|
1371
Altisource Portfolio Solutions
ASPS
$63.3M
| $22K | ﹤0.01% |
+188
| New | +$15.4K |
|
1372
Axalta
AXTA
$8.01B
| $22K | ﹤0.01% |
999
+684
| +217% | +$14K |
|
1373
BlackBerry
BB
$5.18B
| $22K | ﹤0.01% |
4,565
-1,242
| -21% | -$5.61K |
|
1374
Brixmor Property Group
BRX
$9.15B
| $22K | ﹤0.01% |
1,734
+977
| +129% | +$11K |
|
1375
Central Garden & Pet Co
CENT
$2.75B
| $22K | ﹤0.01% |
784
+750
| +2,206% | +$20.2K |
|
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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.