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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 | |
|---|---|---|---|---|---|---|---|
2201
Kura Oncology
KURA
$827M
| $2K | ﹤0.01% |
+137
| New | +$1.98K |
2020 Q2
0 quarters
|
|
2202
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $2K | ﹤0.01% |
420
| – | – |
2020 Q1
1 quarter
|
|
2203
Liberty Energy
LBRT
$2.74B
| $2K | ﹤0.01% |
412
-120
| -23% | -$563 |
2020 Q1
1 quarter
|
|
2204
Lazard Global Total Return & Income Fund
LGI
$216M
| $2K | ﹤0.01% |
+159
| New | +$2.13K |
2020 Q2
0 quarters
|
|
2205
DELISTED
Light & Wonder
LNW
| $2K | ﹤0.01% |
137
-85
| -38% | -$1.11K |
2018 Q4
6 quarters
|
|
2206
Mativ Holdings
MATV
$616M
| $2K | ﹤0.01% |
80
| – | – |
2018 Q4
6 quarters
|
|
2207
Moelis & Co
MC
$4.03B
| $2K | ﹤0.01% |
85
+46
| +118% | +$1.44K |
2020 Q1
1 quarter
|
|
2208
Mizuho Financial
MFG
$123B
| $2K | ﹤0.01% |
+1,003
| New | +$2.38K |
2020 Q2
0 quarters
|
|
2209
Midland States Bancorp
MSBI
$672M
| $2K | ﹤0.01% |
+135
| New | +$2.08K |
2020 Q2
0 quarters
|
|
2210
NBT Bancorp
NBTB
$2.64B
| $2K | ﹤0.01% |
+82
| New | +$2.55K |
2020 Q2
0 quarters
|
|
2211
NIO
NIO
$8.57B
| $2K | ﹤0.01% |
275
| – | – |
2018 Q4
6 quarters
|
|
2212
New Mountain Finance
NMFC
$633M
| $2K | ﹤0.01% |
300
| – | – |
2018 Q4
6 quarters
|
|
2213
NETGEAR
NTGR
$598M
| $2K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
2214
Olin
OLN
$1.77B
| $2K | ﹤0.01% |
176
-535
| -75% | -$6.81K |
2018 Q4
6 quarters
|
|
2215
Onto Innovation
ONTO
$11B
| $2K | ﹤0.01% |
69
+27
| +64% | +$878 |
2020 Q1
1 quarter
|
|
2216
Prosperity Bancshares
PB
$8.13B
| $2K | ﹤0.01% |
36
-43
| -54% | -$2.48K |
2020 Q1
1 quarter
|
|
2217
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $2K | ﹤0.01% |
+128
| New | +$2.15K |
2020 Q2
0 quarters
|
|
2218
Pulse Biosciences
PLSE
$3.18B
| $2K | ﹤0.01% |
250
| – | – |
2018 Q2
8 quarters
|
|
2219
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $2K | ﹤0.01% |
60
-140
| -70% | -$5.55K |
2017 Q1
13 quarters
|
|
2220
Protolabs
PRLB
$2.03B
| $2K | ﹤0.01% |
21
| – | – |
2019 Q3
3 quarters
|
|
2221
Invesco Global Listed Private Equity ETF
PSP
$211M
| $2K | ﹤0.01% |
+44
| New | +$2.09K |
2020 Q2
0 quarters
|
|
2222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $2K | ﹤0.01% |
+102
| New | +$2.07K |
2020 Q2
0 quarters
|
|
2223
RB Global
RBA
$15.7B
| $2K | ﹤0.01% |
63
| – | – |
2019 Q3
3 quarters
|
|
2224
Ribbon Communications
RBBN
$238M
| $2K | ﹤0.01% |
716
-347
| -33% | -$1.26K |
2019 Q4
2 quarters
|
|
2225
Ready Capital
RC
$183M
| $2K | ﹤0.01% |
+337
| New | +$2.29K |
2020 Q2
0 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.