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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 | |
|---|---|---|---|---|---|---|---|
2301
Camping World
CWH
$296M
| $1K | ﹤0.01% |
+61
| New | +$983 |
2020 Q2
0 quarters
|
|
2302
California Water Service
CWT
$2.84B
| $1K | ﹤0.01% |
27
-629
| -96% | -$29.7K |
2017 Q1
13 quarters
|
|
2303
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1K | ﹤0.01% |
+49
| New | +$974 |
2020 Q2
0 quarters
|
|
2304
Ecovyst
ECVT
$1.11B
| $1K | ﹤0.01% |
+94
| New | +$1.1K |
2020 Q2
0 quarters
|
|
2305
Enovis
ENOV
$1.13B
| $1K | ﹤0.01% |
23
-209
| -90% | -$9.23K |
2016 Q4
14 quarters
|
|
2306
Enanta Pharmaceuticals
ENTA
$322M
| $1K | ﹤0.01% |
+35
| New | +$1.81K |
2020 Q2
0 quarters
|
|
2307
Exponent
EXPO
$3.43B
| $1K | ﹤0.01% |
+13
| New | +$936 |
2020 Q2
0 quarters
|
|
2308
Kyntra Bio
KYNB
$21.2M
| $1K | ﹤0.01% |
1
| – | – |
2019 Q2
4 quarters
|
|
2309
1-800-Flowers.com
FLWS
$187M
| $1K | ﹤0.01% |
+87
| New | +$1.72K |
2020 Q2
0 quarters
|
|
2310
DELISTED
Amicus Therapeutics
FOLD
| $1K | ﹤0.01% |
+132
| New | +$1.61K |
2020 Q2
0 quarters
|
|
2311
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
63
-335
| -84% | -$9.33K |
2017 Q3
11 quarters
|
|
2312
Gladstone Investment Corp
GAIN
$605M
| $1K | ﹤0.01% |
150
| – | – |
2020 Q1
1 quarter
|
|
2313
The Greenbrier Companies
GBX
$1.2B
| $1K | ﹤0.01% |
72
-33
| -31% | -$642 |
2020 Q1
1 quarter
|
|
2314
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
14 quarters
|
|
2315
Gilat Satellite Networks
GILT
$616M
| $1K | ﹤0.01% |
+222
| New | +$1.71K |
2020 Q2
0 quarters
|
|
2316
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $1K | ﹤0.01% |
6
| – | – |
2020 Q1
1 quarter
|
|
2317
Grocery Outlet
GO
$1.28B
| $1K | ﹤0.01% |
+48
| New | +$1.72K |
2020 Q2
0 quarters
|
|
2318
Hanmi Financial
HAFC
$923M
| $1K | ﹤0.01% |
115
+12
| +12% | +$118 |
2018 Q4
6 quarters
|
|
2319
HF Foods Group
HFFG
$86.7M
| $1K | ﹤0.01% |
+116
| New | +$844 |
2020 Q2
0 quarters
|
|
2320
Hilton Grand Vacations
HGV
$2.8B
| $1K | ﹤0.01% |
53
-56
| -51% | -$1.1K |
2017 Q1
13 quarters
|
|
2321
Healthcare Realty
HR
$5.95B
| $1K | ﹤0.01% |
41
-769
| -95% | -$19.7K |
2016 Q4
14 quarters
|
|
2322
Howmet Aerospace
HWM
$88.7B
| $1K | ﹤0.01% |
96
-1,252
| -93% | -$16.5K |
2016 Q4
14 quarters
|
|
2323
ICF International
ICFI
$1.6B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
1 quarter
|
|
2324
Innovative Industrial Properties
IIPR
$1.44B
| $1K | ﹤0.01% |
12
+2
| +20% | +$163 |
2018 Q4
6 quarters
|
|
2325
Inovio Pharmaceuticals
INO
$103M
| $1K | ﹤0.01% |
4
-6
| -60% | -$963 |
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.