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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 | |
|---|---|---|---|---|---|---|
1401
Sabra Healthcare REIT
SBRA
$5.28B
| $21K | ﹤0.01% |
1,516
-121
| -7% | -$1.59K |
|
|
TMHC
1402
DELISTED
Taylor Morrison
TMHC
| $21K | ﹤0.01% |
1,112
+807
| +265% | +$12.7K |
|
|
TWO
1403
Two Harbors Investment
TWO
$1.26B
| $21K | ﹤0.01% |
1,085
+71
| +7% | +$1.32K |
|
1404
W.R. Berkley
WRB
$26.3B
| $21K | ﹤0.01% |
839
-124
| -13% | -$3.04K |
|
|
ATRI
1405
DELISTED
Atrion Corp
ATRI
| $21K | ﹤0.01% |
33
+19
| +136% | +$12.4K |
|
|
ABMD
1406
DELISTED
Abiomed Inc
ABMD
| $21K | ﹤0.01% |
89
+47
| +112% | +$9.44K |
|
|
Y
1407
DELISTED
Alleghany Corp
Y
| $21K | ﹤0.01% |
43
-2
| -4% | -$1.03K |
|
|
SYKE
1408
DELISTED
SYKES Enterprises Inc
SYKE
| $21K | ﹤0.01% |
795
+177
| +29% | +$4.78K |
|
1409
Central Garden & Pet Co Class A
CENTA
$2.39B
| $20K | ﹤0.01% |
743
| – | – |
|
1410
Cullen/Frost Bankers
CFR
$10.3B
| $20K | ﹤0.01% |
270
-17
| -6% | -$1.18K |
|
1411
CoreCivic
CXW
$3.26B
| $20K | ﹤0.01% |
2,186
-2,732
| -56% | -$31.2K |
|
1412
eHealth
EHTH
$40.4M
| $20K | ﹤0.01% |
208
-171
| -45% | -$19.9K |
|
1413
Helen of Troy
HELE
$680M
| $20K | ﹤0.01% |
110
| – | – |
|
1414
ICL Group
ICL
$6.89B
| $20K | ﹤0.01% |
6,801
+1,600
| +31% | +$5.36K |
|
|
INN
1415
Summit Hotel Properties
INN
$670M
| $20K | ﹤0.01% |
3,541
+242
| +7% | +$1.36K |
|
1416
iShares US Basic Materials ETF
IYM
$1.03B
| $20K | ﹤0.01% |
230
| – | – |
|
1417
Jazz Pharmaceuticals
JAZZ
$16.7B
| $20K | ﹤0.01% |
187
+87
| +87% | +$9.62K |
|
1418
Korea Electric Power
KEP
$15.7B
| $20K | ﹤0.01% |
2,605
+2,161
| +487% | +$18.8K |
|
1419
Leggett & Platt
LEG
$1.29B
| $20K | ﹤0.01% |
582
-126
| -18% | -$3.91K |
|
1420
MongoDB
MDB
$33.5B
| $20K | ﹤0.01% |
89
+82
| +1,171% | +$15.2K |
|
1421
Ryder
R
$9.98B
| $20K | ﹤0.01% |
557
-388
| -41% | -$12.9K |
|
|
SAND
1422
DELISTED
Sandstorm Gold
SAND
| $20K | ﹤0.01% |
+2,169
| New | +$17K |
|
1423
United Bankshares
UBSI
$6.58B
| $20K | ﹤0.01% |
731
+494
| +208% | +$13.3K |
|
1424
Vale
VALE
$63.4B
| $20K | ﹤0.01% |
2,013
-1,796
| -47% | -$16.4K |
|
|
MDRX
1425
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20K | ﹤0.01% |
3,018
+522
| +21% | +$3.38K |
|
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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.