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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 | |
|---|---|---|---|---|---|---|---|
151
Stryker
SYK
$111B
| $1.43M | 0.09% |
7,954
+716
| +10% | +$132K |
2016 Q4
14 quarters
|
|
|
LMRK
152
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.42M | 0.09% |
143,640
+255
| +0.2% | +$2.63K |
2019 Q3
3 quarters
|
|
153
iShares Russell 1000 ETF
IWB
$49B
| $1.41M | 0.09% |
8,192
-572
| -7% | -$92.5K |
2016 Q4
14 quarters
|
|
154
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.36M | 0.09% |
43,817
-28,784
| -40% | -$855K |
2017 Q2
12 quarters
|
|
155
STAAR Surgical
STAA
$1.11B
| $1.35M | 0.09% |
21,920
+51
| +0.2% | +$2.08K |
2018 Q2
8 quarters
|
|
156
DuPont de Nemours
DD
$17.5B
| $1.31M | 0.09% |
19,638
-1,915
| -9% | -$112K |
2016 Q4
14 quarters
|
|
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.21M | 0.08% |
24,194
+2,000
| +9% | +$98.8K |
2019 Q3
3 quarters
|
|
158
Everpure Inc
P
$44.2B
| $1.2M | 0.08% |
69,135
+3,637
| +6% | +$54.5K |
2016 Q4
14 quarters
|
|
159
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.2M | 0.08% |
35,675
| – | – |
2016 Q4
14 quarters
|
|
160
Morgan Stanley
MS
$281B
| $1.2M | 0.08% |
24,760
+3,275
| +15% | +$138K |
2016 Q4
14 quarters
|
|
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.17M | 0.08% |
3,800
+2,800
| +280% | +$820K |
2020 Q1
1 quarter
|
|
162
Newmont
NEM
$120B
| $1.16M | 0.08% |
18,807
+7,930
| +73% | +$469K |
2016 Q4
14 quarters
|
|
163
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.15M | 0.07% |
12,581
-10,829
| -46% | -$952K |
2016 Q4
14 quarters
|
|
164
Phillips 66
PSX
$117B
| $1.14M | 0.07% |
15,915
+6,893
| +76% | +$488K |
2016 Q4
14 quarters
|
|
165
iShares TIPS Bond ETF
TIP
$14.4B
| $1.13M | 0.07% |
9,153
+380
| +4% | +$46.2K |
2016 Q4
14 quarters
|
|
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $1.12M | 0.07% |
13,154
-206
| -2% | -$16.1K |
2016 Q4
14 quarters
|
|
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $1.1M | 0.07% |
10,912
-2,209
| -17% | -$220K |
2016 Q4
14 quarters
|
|
|
WORK
168
DELISTED
Slack Technologies, Inc.
WORK
| $1.09M | 0.07% |
35,167
+2,961
| +9% | +$89K |
2019 Q3
3 quarters
|
|
169
Allstate
ALL
$61.4B
| $1.08M | 0.07% |
11,169
-412
| -4% | -$40.5K |
2016 Q4
14 quarters
|
|
170
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.07M | 0.07% |
18,900
+4,090
| +28% | +$205K |
2017 Q4
10 quarters
|
|
171
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $1.06M | 0.07% |
9,456
-376
| -4% | -$37K |
2016 Q4
14 quarters
|
|
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.05M | 0.07% |
5,258
-663
| -11% | -$120K |
2016 Q4
14 quarters
|
|
173
Lockheed Martin
LMT
$122B
| $1.03M | 0.07% |
2,835
-92
| -3% | -$34.8K |
2016 Q4
14 quarters
|
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.03M | 0.07% |
36,656
-2,612
| -7% | -$75.3K |
2016 Q4
14 quarters
|
|
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.03M | 0.07% |
16,164
+12
| +0.1% | +$708 |
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.