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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 | |
|---|---|---|---|---|---|---|---|
2126
STAG Industrial
STAG
$6.91B
| $3K | ﹤0.01% |
+125
| New | +$3.29K |
2020 Q2
0 quarters
|
|
2127
Stewart Information Services
STC
$1.6B
| $3K | ﹤0.01% |
115
-480
| -81% | -$14.4K |
2019 Q1
5 quarters
|
|
2128
DELISTED
Theravance Biopharma
TBPH
| $3K | ﹤0.01% |
158
| – | – |
2016 Q4
14 quarters
|
|
2129
TIM SA
TIMB
$8.87B
| $3K | ﹤0.01% |
284
-1,688
| -86% | -$21.1K |
2016 Q4
14 quarters
|
|
2130
Under Armour
UAA
$2.04B
| $3K | ﹤0.01% |
366
-1,762
| -83% | -$16.7K |
2016 Q4
14 quarters
|
|
2131
Valmont Industries
VMI
$8.58B
| $3K | ﹤0.01% |
34
+5
| +17% | +$555 |
2020 Q1
1 quarter
|
|
2132
Vishay Intertechnology
VSH
$4.25B
| $3K | ﹤0.01% |
235
+74
| +46% | +$1.15K |
2016 Q4
14 quarters
|
|
2133
vTv Therapeutics
VTVT
$105M
| $3K | ﹤0.01% |
+38
| New | +$3.75K |
2020 Q2
0 quarters
|
|
2134
WD-40
WDFC
$2.69B
| $3K | ﹤0.01% |
+20
| New | +$3.63K |
2020 Q2
0 quarters
|
|
2135
Zillow
Z
$6.93B
| $3K | ﹤0.01% |
65
-1
| -2% | -$50 |
2018 Q1
9 quarters
|
|
2136
Zscaler
ZS
$33.8B
| $3K | ﹤0.01% |
29
+26
| +867% | +$2.16K |
2020 Q1
1 quarter
|
|
2137
Acadian Asset Management
AAMI
$3.27B
| $3K | ﹤0.01% |
268
| – | – |
2020 Q1
1 quarter
|
|
2138
Somnigroup International
SGI
$14.6B
| $3K | ﹤0.01% |
176
-80
| -31% | -$1.15K |
2016 Q4
14 quarters
|
|
|
BEST
2139
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3K | ﹤0.01% |
37
-44
| -54% | -$4.52K |
2019 Q3
3 quarters
|
|
2140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3K | ﹤0.01% |
71
| – | – |
2020 Q1
1 quarter
|
|
2141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3K | ﹤0.01% |
56
-67
| -54% | -$4.49K |
2019 Q3
3 quarters
|
|
|
MAXR
2142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3K | ﹤0.01% |
170
| – | – |
2019 Q2
4 quarters
|
|
|
ZEAL
2143
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $3K | ﹤0.01% |
94
+36
| +62% | +$1.28K |
2020 Q1
1 quarter
|
|
|
ECOL
2144
DELISTED
US Ecology, Inc.
ECOL
| $3K | ﹤0.01% |
+90
| New | +$2.93K |
2020 Q2
0 quarters
|
|
|
CLDR
2145
DELISTED
Cloudera, Inc.
CLDR
| $3K | ﹤0.01% |
+250
| New | +$2.4K |
2020 Q2
0 quarters
|
|
|
GWPH
2146
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
14 quarters
|
|
|
HDS
2147
DELISTED
HD Supply Holdings, Inc.
HDS
| $3K | ﹤0.01% |
99
-57
| -37% | -$1.77K |
2019 Q3
3 quarters
|
|
2148
DELISTED
Arch Resources, Inc.
ARCH
| $3K | ﹤0.01% |
133
+64
| +93% | +$1.99K |
2019 Q1
5 quarters
|
|
|
HZNP
2149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3K | ﹤0.01% |
57
-5
| -8% | -$214 |
2018 Q4
6 quarters
|
|
|
TERP
2150
DELISTED
TerraForm Power, Inc
TERP
| $3K | ﹤0.01% |
166
-103
| -38% | -$1.82K |
2019 Q2
4 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.