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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$297M
(+24%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
2,861
New
260
Increased
962
Reduced
916
Closed
261
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
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 | Miscellaneous | 53.98% |
| 2 | Technology | 14.37% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 5.96% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Amgen
AMGN
$237B
| $1.94M | 0.13% |
8,235
+329
| +4% | +$75.1K |
2016 Q4
14 quarters
|
|
127
Mondelez International
MDLZ
$81.6B
| $1.93M | 0.13% |
37,838
+2,503
| +7% | +$129K |
2016 Q4
14 quarters
|
|
128
iShares US Technology ETF
IYW
$25.6B
| $1.92M | 0.13% |
28,392
+248
| +0.9% | +$15K |
2016 Q4
14 quarters
|
|
129
Illumina
ILMN
$40B
| $1.88M | 0.12% |
5,214
-209
| -4% | -$67.3K |
2016 Q4
14 quarters
|
|
130
Vanguard Total International Stock ETF
VXUS
$160B
| $1.86M | 0.12% |
37,856
-1,672
| -4% | -$77.3K |
2017 Q1
13 quarters
|
|
131
ARK Innovation ETF
ARKK
$8.71B
| $1.84M | 0.12% |
25,773
+2,673
| +12% | +$156K |
2018 Q1
9 quarters
|
|
132
Danaher
DHR
$162B
| $1.84M | 0.12% |
11,723
-419
| -3% | -$60.1K |
2016 Q4
14 quarters
|
|
133
United Parcel Service
UPS
$82.8B
| $1.83M | 0.12% |
16,452
-5,402
| -25% | -$539K |
2016 Q4
14 quarters
|
|
134
Abbott
ABT
$181B
| $1.8M | 0.12% |
19,741
-2,010
| -9% | -$182K |
2016 Q4
14 quarters
|
|
135
iShares Russell 2000 ETF
IWM
$77B
| $1.8M | 0.12% |
12,577
-5,373
| -30% | -$705K |
2016 Q4
14 quarters
|
|
136
lululemon athletica
LULU
$11.4B
| $1.79M | 0.12% |
5,739
+1,370
| +31% | +$350K |
2016 Q4
14 quarters
|
|
137
Nike
NKE
$54.8B
| $1.74M | 0.11% |
17,796
+1,976
| +12% | +$182K |
2016 Q4
14 quarters
|
|
138
AT&T
T
$162B
| $1.74M | 0.11% |
76,085
-22,456
| -23% | -$511K |
2016 Q4
14 quarters
|
|
139
DocuSign
DOCU
$14.3B
| $1.72M | 0.11% |
9,974
+3,546
| +55% | +$447K |
2018 Q3
7 quarters
|
|
140
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.68M | 0.11% |
17,279
-5
| -0% | -$455 |
2016 Q4
14 quarters
|
|
141
Oracle
ORCL
$397B
| $1.65M | 0.11% |
29,818
+1,223
| +4% | +$64.8K |
2016 Q4
14 quarters
|
|
142
TSMC
TSM
$2.16T
| $1.63M | 0.11% |
28,732
-2,879
| -9% | -$152K |
2016 Q4
14 quarters
|
|
143
Okta
OKTA
$36B
| $1.6M | 0.1% |
8,017
+1,667
| +26% | +$283K |
2018 Q1
9 quarters
|
|
144
Air Products & Chemicals
APD
$65.8B
| $1.59M | 0.1% |
6,575
+76
| +1% | +$17.4K |
2016 Q4
14 quarters
|
|
145
iShares S&P 500 Growth ETF
IVW
$77.8B
| $1.55M | 0.1% |
29,892
-656
| -2% | -$31.4K |
2016 Q4
14 quarters
|
|
146
RTX Corp
RTX
$252B
| $1.53M | 0.1% |
24,888
-1,073
| -4% | -$67K |
2016 Q4
14 quarters
|
|
147
Blackrock
BLK
$168B
| $1.53M | 0.1% |
2,816
+288
| +11% | +$145K |
2016 Q4
14 quarters
|
|
148
iShares S&P 100 ETF
OEF
$20.6B
| $1.52M | 0.1% |
10,702
-50
| -0.5% | -$6.73K |
2016 Q4
14 quarters
|
|
149
Target
TGT
$71.3B
| $1.46M | 0.1% |
12,169
+4,074
| +50% | +$465K |
2016 Q4
14 quarters
|
|
150
Intuit
INTU
$87.6B
| $1.45M | 0.09% |
4,883
-4
| -0.1% | -$1.1K |
2016 Q4
14 quarters
|
|
Similar funds
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 $65.9M 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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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 261 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.