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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 | |
|---|---|---|---|---|---|---|---|
2226
iShares Mortgage Real Estate ETF
REM
$453M
| $2K | ﹤0.01% |
+91
| New | +$2.04K |
2020 Q2
0 quarters
|
|
2227
Resources Connection
RGP
$89.2M
| $2K | ﹤0.01% |
172
-58
| -25% | -$629 |
2017 Q3
11 quarters
|
|
2228
Renasant Corp
RNST
$3.64B
| $2K | ﹤0.01% |
+107
| New | +$2.54K |
2020 Q2
0 quarters
|
|
2229
Rhythm Pharmaceuticals
RYTM
$5.97B
| $2K | ﹤0.01% |
+90
| New | +$1.75K |
2020 Q2
0 quarters
|
|
2230
Global X SuperDividend ETF
SDIV
$1.16B
| $2K | ﹤0.01% |
+67
| New | +$2.08K |
2020 Q2
0 quarters
|
|
2231
ProShares UltraPro Short Dow 30
SDOW
$146M
| $2K | ﹤0.01% |
6
-57
| -90% | -$28.3K |
2020 Q1
1 quarter
|
|
2232
SFL Corp
SFL
$1.72B
| $2K | ﹤0.01% |
289
+54
| +23% | +$540 |
2020 Q1
1 quarter
|
|
2233
SPX Corp
SPXC
$8.27B
| $2K | ﹤0.01% |
71
| – | – |
2016 Q4
14 quarters
|
|
2234
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2K | ﹤0.01% |
21
| – | – |
2016 Q4
14 quarters
|
|
2235
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $2K | ﹤0.01% |
+239
| New | +$2.7K |
2020 Q2
0 quarters
|
|
2236
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
167
-75
| -31% | -$919 |
2020 Q1
1 quarter
|
|
2237
TriMas Corp
TRS
$1.41B
| $2K | ﹤0.01% |
119
| – | – |
2016 Q4
14 quarters
|
|
2238
Universal Electronics
UEIC
$67.8M
| $2K | ﹤0.01% |
45
| – | – |
2016 Q4
14 quarters
|
|
2239
United Fire Group
UFCS
$1.44B
| $2K | ﹤0.01% |
+85
| New | +$2.4K |
2020 Q2
0 quarters
|
|
2240
Unifirst Corp
UNF
$4.71B
| $2K | ﹤0.01% |
12
| – | – |
2020 Q1
1 quarter
|
|
2241
Liberty All-Star Equity Fund
USA
$1.82B
| $2K | ﹤0.01% |
+395
| New | +$2.13K |
2020 Q2
0 quarters
|
|
2242
United States Lime & Minerals
USLM
$3.03B
| $2K | ﹤0.01% |
145
-280
| -66% | -$4.37K |
2016 Q4
14 quarters
|
|
2243
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $2K | ﹤0.01% |
104
-5,223
| -98% | -$110K |
2017 Q1
13 quarters
|
|
2244
Viavi Solutions
VIAV
$8.34B
| $2K | ﹤0.01% |
215
| – | – |
2018 Q4
6 quarters
|
|
2245
VanEck Vietnam ETF
VNM
$460M
| $2K | ﹤0.01% |
216
| – | – |
2019 Q3
3 quarters
|
|
2246
World Acceptance Corp
WRLD
$804M
| $2K | ﹤0.01% |
+36
| New | +$2.25K |
2020 Q2
0 quarters
|
|
2247
White Mountains Insurance
WTM
$5.13B
| $2K | ﹤0.01% |
3
-25
| -89% | -$22.5K |
2016 Q4
14 quarters
|
|
2248
Amplify CEF High Income ETF
YYY
$650M
| $2K | ﹤0.01% |
+145
| New | +$2.02K |
2020 Q2
0 quarters
|
|
2249
Amber International Holding Ltd
AMBR
$182M
| $2K | ﹤0.01% |
+52
| New | +$2.57K |
2020 Q2
0 quarters
|
|
2250
Balchem Corp
BCPC
$5.44B
| $2K | ﹤0.01% |
29
-860
| -97% | -$80.4K |
2019 Q1
5 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.