We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$159B
| $836K | 0.05% |
16,540
+6,756
| +69% | +$339K |
2016 Q4
14 quarters
|
|
202
Zoom
ZM
$28.7B
| $832K | 0.05% |
3,283
+711
| +28% | +$128K |
2019 Q3
3 quarters
|
|
203
Applied Materials
AMAT
$341B
| $830K | 0.05% |
13,742
-50
| -0.4% | -$2.7K |
2016 Q4
14 quarters
|
|
204
IBM
IBM
$221B
| $830K | 0.05% |
7,189
+944
| +15% | +$110K |
2016 Q4
14 quarters
|
|
205
Broadcom
AVGO
$1.64T
| $827K | 0.05% |
26,220
+1,490
| +6% | +$41.7K |
2016 Q4
14 quarters
|
|
206
Travelers Companies
TRV
$80.1B
| $817K | 0.05% |
7,164
+30
| +0.4% | +$3.16K |
2016 Q4
14 quarters
|
|
207
Crown Castle
CCI
$34B
| $814K | 0.05% |
4,866
+3,184
| +189% | +$513K |
2016 Q4
14 quarters
|
|
208
Waste Management
WM
$89.6B
| $808K | 0.05% |
7,629
-472
| -6% | -$47.7K |
2016 Q4
14 quarters
|
|
209
Berkshire Hathaway Class A
BRK.A
$1.13T
| $801K | 0.05% |
3
| – | – |
2016 Q4
14 quarters
|
|
210
Ecolab
ECL
$81.5B
| $800K | 0.05% |
4,024
+234
| +6% | +$45.3K |
2016 Q4
14 quarters
|
|
211
Synopsys
SNPS
$89.7B
| $794K | 0.05% |
4,072
+890
| +28% | +$147K |
2016 Q4
14 quarters
|
|
212
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $794K | 0.05% |
15,204
+5,556
| +58% | +$261K |
2016 Q4
14 quarters
|
|
213
Block Inc
XYZ
$48B
| $792K | 0.05% |
7,549
+2,628
| +53% | +$201K |
2016 Q4
14 quarters
|
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $787K | 0.05% |
8,151
-3,209
| -28% | -$287K |
2016 Q4
14 quarters
|
|
215
Union Pacific
UNP
$172B
| $786K | 0.05% |
4,653
+738
| +19% | +$118K |
2016 Q4
14 quarters
|
|
216
Philip Morris
PM
$312B
| $785K | 0.05% |
11,207
-346
| -3% | -$25.2K |
2016 Q4
14 quarters
|
|
217
Medtronic
MDT
$122B
| $781K | 0.05% |
8,527
-345
| -4% | -$33.1K |
2016 Q4
14 quarters
|
|
218
Illinois Tool Works
ITW
$77.2B
| $778K | 0.05% |
4,452
+224
| +5% | +$36.6K |
2016 Q4
14 quarters
|
|
219
American Water Works
AWK
$26.4B
| $757K | 0.05% |
5,884
+2,565
| +77% | +$320K |
2016 Q4
14 quarters
|
|
220
Castle Biosciences
CSTL
$1.03B
| $753K | 0.05% |
+20,000
| New | +$683K |
2020 Q2
0 quarters
|
|
221
Northrop Grumman
NOC
$71B
| $748K | 0.05% |
2,434
-201
| -8% | -$65.9K |
2016 Q4
14 quarters
|
|
222
DELISTED
Zuora, Inc.
ZUO
| $747K | 0.05% |
58,663
+540
| +0.9% | +$6.01K |
2018 Q3
7 quarters
|
|
223
BlackLine
BL
$1.77B
| $745K | 0.05% |
8,991
+4,853
| +117% | +$324K |
2019 Q2
4 quarters
|
|
224
Vanguard Energy ETF
VDE
$11.2B
| $741K | 0.05% |
14,742
+2,328
| +19% | +$115K |
2016 Q4
14 quarters
|
|
225
Lowe's Companies
LOW
$110B
| $739K | 0.05% |
5,472
+58
| +1% | +$6.62K |
2016 Q4
14 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.