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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 | |
|---|---|---|---|---|---|---|---|
2276
Acadia Realty Trust
AKR
$2.56B
| $1K | ﹤0.01% |
145
+98
| +209% | +$1.22K |
2020 Q1
1 quarter
|
|
2277
Alkermes
ALKS
$6.77B
| $1K | ﹤0.01% |
76
-4
| -5% | -$65 |
2020 Q1
1 quarter
|
|
2278
Allot
ALLT
$441M
| $1K | ﹤0.01% |
+152
| New | +$1.61K |
2020 Q2
0 quarters
|
|
2279
Ambarella
AMBA
$2.69B
| $1K | ﹤0.01% |
31
| – | – |
2020 Q1
1 quarter
|
|
2280
DELISTED
American Woodmark
AMWD
| $1K | ﹤0.01% |
26
| – | – |
2020 Q1
1 quarter
|
|
2281
AnaptysBio
ANAB
$1.42B
| $1K | ﹤0.01% |
83
+31
| +60% | +$567 |
2019 Q4
2 quarters
|
|
2282
AngioDynamics
ANGO
$469M
| $1K | ﹤0.01% |
150
| – | – |
2020 Q1
1 quarter
|
|
2283
Grupo Aeroportuario del Sureste
ASR
$7.07B
| $1K | ﹤0.01% |
11
-154
| -93% | -$16.3K |
2019 Q2
4 quarters
|
|
2284
Atlantic Union Bankshares
AUB
$5.42B
| $1K | ﹤0.01% |
56
| – | – |
2020 Q1
1 quarter
|
|
2285
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
35
-13
| -27% | -$376 |
2016 Q4
14 quarters
|
|
2286
American States Water
AWR
$3.3B
| $1K | ﹤0.01% |
16
-50
| -76% | -$3.98K |
2017 Q1
13 quarters
|
|
2287
Brunswick
BC
$4.18B
| $1K | ﹤0.01% |
29
+20
| +222% | +$997 |
2019 Q2
4 quarters
|
|
2288
Benchmark Electronics
BHE
$2.54B
| $1K | ﹤0.01% |
56
+6
| +12% | +$126 |
2018 Q4
6 quarters
|
|
2289
Buckle
BKE
$2.39B
| $1K | ﹤0.01% |
+80
| New | +$1.2K |
2020 Q2
0 quarters
|
|
2290
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
21
-13
| -38% | -$879 |
2019 Q2
4 quarters
|
|
2291
BrightSpire Capital
BRSP
$464M
| $1K | ﹤0.01% |
+257
| New | +$1.32K |
2020 Q2
0 quarters
|
|
2292
DELISTED
Berry Corp
BRY
| $1K | ﹤0.01% |
227
+205
| +932% | +$793 |
2019 Q4
2 quarters
|
|
2293
Crown Holdings
CCK
$12.4B
| $1K | ﹤0.01% |
28
+18
| +180% | +$1.13K |
2016 Q4
14 quarters
|
|
2294
Coeur Mining
CDE
$15.9B
| $1K | ﹤0.01% |
291
-404
| -58% | -$1.84K |
2019 Q1
5 quarters
|
|
2295
Choice Hotels
CHH
$4.88B
| $1K | ﹤0.01% |
+17
| New | +$1.3K |
2020 Q2
0 quarters
|
|
2296
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
97
-28
| -22% | -$456 |
2019 Q2
4 quarters
|
|
2297
Clean Harbors
CLH
$16.7B
| $1K | ﹤0.01% |
+24
| New | +$1.34K |
2020 Q2
0 quarters
|
|
2298
Cellectis
CLLS
$106M
| $1K | ﹤0.01% |
81
-419
| -84% | -$6.38K |
2019 Q2
4 quarters
|
|
2299
PC Connection
CNXN
$2.27B
| $1K | ﹤0.01% |
34
| – | – |
2020 Q1
1 quarter
|
|
2300
Chesapeake Utilities
CPK
$3.32B
| $1K | ﹤0.01% |
13
| – | – |
2020 Q1
1 quarter
|
|
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.