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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 | |
|---|---|---|---|---|---|---|
|
AIV
1826
Aimco
AIV
$375M
| $7K | ﹤0.01% |
1,509
+931
| +161% | +$4.61K |
|
1827
Associated Banc-Corp
ASB
$5.9B
| $7K | ﹤0.01% |
556
-398
| -42% | -$5.41K |
|
1828
Ashland
ASH
$3.45B
| $7K | ﹤0.01% |
112
| – | – |
|
1829
ASE Group
ASX
$84.1B
| $7K | ﹤0.01% |
1,618
-504
| -24% | -$2.15K |
|
1830
Axos Financial
AX
$5.62B
| $7K | ﹤0.01% |
351
| – | – |
|
1831
Azenta
AZTA
$1.51B
| $7K | ﹤0.01% |
178
-278
| -61% | -$10.6K |
|
1832
BGC Group
BGC
$4.92B
| $7K | ﹤0.01% |
2,779
-969
| -26% | -$2.68K |
|
1833
Bilibili
BILI
$7.93B
| $7K | ﹤0.01% |
+159
| New | +$5.16K |
|
|
CHX
1834
DELISTED
ChampionX
CHX
| $7K | ﹤0.01% |
795
+627
| +373% | +$5.75K |
|
1835
Columbia Financial
CLBK
$1.12B
| $7K | ﹤0.01% |
+511
| New | +$7.14K |
|
1836
Conduent
CNDT
$239M
| $7K | ﹤0.01% |
2,949
-338
| -10% | -$786 |
|
1837
Criteo S.A. Ordinary Shares
CRTO
$906M
| $7K | ﹤0.01% |
691
-1,070
| -61% | -$11.2K |
|
1838
Community Trust Bancorp
CTBI
$1.4B
| $7K | ﹤0.01% |
+234
| New | +$7.53K |
|
1839
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $7K | ﹤0.01% |
+211
| New | +$7.3K |
|
1840
Halozyme
HALO
$12.1B
| $7K | ﹤0.01% |
268
+84
| +46% | +$1.9K |
|
1841
Howard Hughes
HHH
$3.89B
| $7K | ﹤0.01% |
148
-33
| -18% | -$1.66K |
|
|
HSII
1842
DELISTED
Heidrick & Struggles
HSII
| $7K | ﹤0.01% |
361
| – | – |
|
1843
HealthStream
HSTM
$864M
| $7K | ﹤0.01% |
356
-277
| -44% | -$6.42K |
|
1844
ICU Medical
ICUI
$4.63B
| $7K | ﹤0.01% |
38
+10
| +36% | +$1.99K |
|
1845
Johnson Outdoors
JOUT
$500M
| $7K | ﹤0.01% |
86
+36
| +72% | +$2.57K |
|
1846
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $7K | ﹤0.01% |
156
-728
| -82% | -$36.7K |
|
|
JWN
1847
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
497
-666
| -57% | -$11.7K |
|
1848
ManpowerGroup
MAN
$2.6B
| $7K | ﹤0.01% |
113
-188
| -62% | -$12.8K |
|
1849
Mirum Pharmaceuticals
MIRM
$5.98B
| $7K | ﹤0.01% |
400
| – | – |
|
1850
Marcus & Millichap
MMI
$1.15B
| $7K | ﹤0.01% |
269
-104
| -28% | -$2.93K |
|
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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.