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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 | |
|---|---|---|---|---|---|---|---|
2176
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
| $2K | ﹤0.01% |
+98
| New | +$2.01K |
2020 Q2
0 quarters
|
|
2177
DRDGold
DRD
$2.18B
| $2K | ﹤0.01% |
160
| – | – |
2020 Q1
1 quarter
|
|
2178
Editas Medicine
EDIT
$361M
| $2K | ﹤0.01% |
+94
| New | +$2.46K |
2020 Q2
0 quarters
|
|
2179
Enerpac Tool Group
EPAC
$1.8B
| $2K | ﹤0.01% |
142
| – | – |
2016 Q4
14 quarters
|
|
2180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2K | ﹤0.01% |
+162
| New | +$2.18K |
2020 Q2
0 quarters
|
|
2181
Cambria Emerging Shareholder Yield ETF
EYLD
$919M
| $2K | ﹤0.01% |
110
| – | – |
2019 Q4
2 quarters
|
|
2182
FirstCash
FCFS
$9.34B
| $2K | ﹤0.01% |
32
-8
| -20% | -$563 |
2017 Q2
12 quarters
|
|
2183
Four Corners Property Trust
FCPT
$2.41B
| $2K | ﹤0.01% |
111
-8
| -7% | -$172 |
2016 Q4
14 quarters
|
|
2184
Future Fuel
FF
$245M
| $2K | ﹤0.01% |
236
-223
| -49% | -$2.63K |
2019 Q3
3 quarters
|
|
2185
Federated Hermes
FHI
$4.18B
| $2K | ﹤0.01% |
100
-961
| -91% | -$21.3K |
2018 Q3
7 quarters
|
|
2186
National Beverage
FIZZ
$3.27B
| $2K | ﹤0.01% |
78
+6
| +8% | +$162 |
2016 Q4
14 quarters
|
|
2187
Chiron Real Estate Inc
XRN
$402M
| $2K | ﹤0.01% |
+49
| New | +$2.66K |
2020 Q2
0 quarters
|
|
2188
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $2K | ﹤0.01% |
+193
| New | +$2.14K |
2020 Q2
0 quarters
|
|
2189
Warrior Met Coal
HCC
$4.75B
| $2K | ﹤0.01% |
189
+129
| +215% | +$1.76K |
2020 Q1
1 quarter
|
|
2190
HUTCHMED
HCM
$2.44B
| $2K | ﹤0.01% |
107
+29
| +37% | +$629 |
2019 Q3
3 quarters
|
|
2191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $2K | ﹤0.01% |
+76
| New | +$2.06K |
2020 Q2
0 quarters
|
|
2192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2K | ﹤0.01% |
30
-34
| -53% | -$3.04K |
2017 Q1
13 quarters
|
|
2193
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
14 quarters
|
|
2194
Integra LifeSciences
IART
$1.03B
| $2K | ﹤0.01% |
48
+12
| +33% | +$590 |
2020 Q1
1 quarter
|
|
2195
Insmed
INSM
$21B
| $2K | ﹤0.01% |
+94
| New | +$2.23K |
2020 Q2
0 quarters
|
|
2196
Invesco Mortgage Capital
IVR
$603M
| $2K | ﹤0.01% |
+54
| New | +$1.86K |
2020 Q2
0 quarters
|
|
2197
iShares US Energy ETF
IYE
$1.79B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q4
6 quarters
|
|
2198
Jabil
JBL
$29.2B
| $2K | ﹤0.01% |
89
-89
| -50% | -$2.56K |
2016 Q4
14 quarters
|
|
2199
JPMorgan US Value Factor ETF
JVAL
$1B
| $2K | ﹤0.01% |
124
+1
| +0.8% | +$23 |
2019 Q4
2 quarters
|
|
2200
Kontoor Brands
KTB
$4.01B
| $2K | ﹤0.01% |
130
-55
| -30% | -$980 |
2019 Q3
3 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.