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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 | |
|---|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.02M | 0.07% |
62,724
-23,152
| -27% | -$347K |
2016 Q4
14 quarters
|
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $997K | 0.07% |
18,238
-5,797
| -24% | -$312K |
2016 Q4
14 quarters
|
|
178
DELISTED
Adverum Biotechnologies
ADVM
| $996K | 0.07% |
4,771
-995
| -17% | -$176K |
2020 Q1
1 quarter
|
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $996K | 0.07% |
20,931
-643
| -3% | -$28.8K |
2016 Q4
14 quarters
|
|
180
ConocoPhillips
COP
$170B
| $987K | 0.06% |
23,490
+10,067
| +75% | +$407K |
2016 Q4
14 quarters
|
|
181
Vanguard Information Technology ETF
VGT
$150B
| $977K | 0.06% |
28,056
+5,504
| +24% | +$172K |
2018 Q2
8 quarters
|
|
182
Hormel Foods
HRL
$11.1B
| $970K | 0.06% |
20,113
+3,737
| +23% | +$179K |
2016 Q4
14 quarters
|
|
183
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $948K | 0.06% |
26,675
-3,380
| -11% | -$112K |
2016 Q4
14 quarters
|
|
184
Blackstone
BX
$87.1B
| $944K | 0.06% |
16,673
+295
| +2% | +$15.5K |
2016 Q4
14 quarters
|
|
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $938K | 0.06% |
33,973
+92
| +0.3% | +$2.41K |
2018 Q1
9 quarters
|
|
186
Constellation Brands
STZ
$21.9B
| $932K | 0.06% |
5,331
+1,802
| +51% | +$300K |
2016 Q4
14 quarters
|
|
187
Bank of Marin Bancorp
BMRC
$427M
| $923K | 0.06% |
27,712
| – | – |
2016 Q4
14 quarters
|
|
188
Boeing
BA
$149B
| $916K | 0.06% |
4,997
+46
| +0.9% | +$7.07K |
2016 Q4
14 quarters
|
|
189
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $911K | 0.06% |
32,412
+1,162
| +4% | +$32.3K |
2016 Q4
14 quarters
|
|
190
Automatic Data Processing
ADP
$113B
| $910K | 0.06% |
6,114
+170
| +3% | +$24.3K |
2016 Q4
14 quarters
|
|
191
Qualcomm
QCOM
$191B
| $909K | 0.06% |
9,975
-283
| -3% | -$22.7K |
2016 Q4
14 quarters
|
|
192
Citigroup
C
$207B
| $871K | 0.06% |
17,048
+1,967
| +13% | +$93.3K |
2016 Q4
14 quarters
|
|
193
American Express
AXP
$212B
| $868K | 0.06% |
9,125
-492
| -5% | -$45.3K |
2016 Q4
14 quarters
|
|
194
iShares US Aerospace & Defense ETF
ITA
$12B
| $867K | 0.06% |
10,530
-730
| -6% | -$57.6K |
2016 Q4
14 quarters
|
|
195
Teladoc Health
TDOC
$1.08B
| $862K | 0.06% |
4,517
+101
| +2% | +$17.7K |
2018 Q3
7 quarters
|
|
196
S&P Global
SPGI
$125B
| $855K | 0.06% |
2,597
+49
| +2% | +$14.7K |
2016 Q4
14 quarters
|
|
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $851K | 0.06% |
10,945
-733
| -6% | -$54.3K |
2016 Q4
14 quarters
|
|
|
MDLA
198
DELISTED
Medallia, Inc.
MDLA
| $851K | 0.06% |
33,750
| – | – |
2019 Q4
2 quarters
|
|
199
Altria Group
MO
$123B
| $847K | 0.06% |
21,584
+2,029
| +10% | +$79.2K |
2016 Q4
14 quarters
|
|
200
Elanco Animal Health
ELAN
$11.8B
| $837K | 0.05% |
39,049
+38,837
| +18,319% | +$858K |
2020 Q1
1 quarter
|
|
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.