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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 | |
|---|---|---|---|---|---|---|---|
2251
DELISTED
Patterson Companies, Inc.
PDCO
| $2K | ﹤0.01% |
126
+50
| +66% | +$876 |
2019 Q4
2 quarters
|
|
2252
DELISTED
Infinera Corporation Common Stock
INFN
| $2K | ﹤0.01% |
403
| – | – |
2018 Q4
6 quarters
|
|
2253
DELISTED
Vector Group Ltd.
VGR
| $2K | ﹤0.01% |
385
| – | – |
2016 Q4
14 quarters
|
|
|
AIU
2254
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2K | ﹤0.01% |
+4
| New | +$2.13K |
2020 Q2
0 quarters
|
|
2255
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2K | ﹤0.01% |
+19
| New | +$2.47K |
2020 Q2
0 quarters
|
|
|
FIF
2256
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2K | ﹤0.01% |
+201
| New | +$2.09K |
2020 Q2
0 quarters
|
|
|
VAPO
2257
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2K | ﹤0.01% |
+9
| New | +$1.9K |
2020 Q2
0 quarters
|
|
|
TRTN
2258
DELISTED
Triton International Limited
TRTN
| $2K | ﹤0.01% |
76
+20
| +36% | +$594 |
2020 Q1
1 quarter
|
|
|
RETA
2259
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2K | ﹤0.01% |
+13
| New | +$1.98K |
2020 Q2
0 quarters
|
|
|
MNTV
2260
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2K | ﹤0.01% |
123
-4,963
| -98% | -$90.5K |
2019 Q2
4 quarters
|
|
|
RSX
2261
DELISTED
VanEck Russia ETF
RSX
| $2K | ﹤0.01% |
134
| – | – |
2020 Q1
1 quarter
|
|
|
CHNG
2262
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2K | ﹤0.01% |
251
-353
| -58% | -$3.96K |
2020 Q1
1 quarter
|
|
|
ACC
2263
DELISTED
American Campus Communities, Inc.
ACC
| $2K | ﹤0.01% |
60
-126
| -68% | -$4.18K |
2016 Q4
14 quarters
|
|
2264
DELISTED
SPX FLOW, Inc.
FLOW
| $2K | ﹤0.01% |
68
| – | – |
2016 Q4
14 quarters
|
|
|
CXP
2265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2K | ﹤0.01% |
216
+147
| +213% | +$1.94K |
2019 Q3
3 quarters
|
|
2266
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2K | ﹤0.01% |
137
-652
| -83% | -$9.83K |
2020 Q1
1 quarter
|
|
|
BSTC
2267
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2K | ﹤0.01% |
45
| – | – |
2018 Q2
8 quarters
|
|
|
ZMLP
2268
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2K | ﹤0.01% |
+45
| New | +$2.43K |
2020 Q2
0 quarters
|
|
|
MINI
2269
DELISTED
Mobile Mini Inc
MINI
| $2K | ﹤0.01% |
74
| – | – |
2016 Q4
14 quarters
|
|
2270
Albertsons Companies
ACI
$6.31B
| $1K | ﹤0.01% |
+100
| New | +$1.56K |
2020 Q2
0 quarters
|
|
2271
ADT
ADT
$5.02B
| $1K | ﹤0.01% |
218
| – | – |
2019 Q1
5 quarters
|
|
2272
Advanced Energy
AEIS
$9.7B
| $1K | ﹤0.01% |
28
-4
| -13% | -$238 |
2016 Q4
14 quarters
|
|
2273
Agenus
AGEN
$274M
| $1K | ﹤0.01% |
21
| – | – |
2018 Q3
7 quarters
|
|
2274
Federal Agricultural Mortgage
AGM
$2.2B
| $1K | ﹤0.01% |
25
-4
| -14% | -$248 |
2018 Q4
6 quarters
|
|
2275
AAR Corp
AIR
$3.95B
| $1K | ﹤0.01% |
+65
| New | +$1.26K |
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.