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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 | |
|---|---|---|---|---|---|---|---|
2326
International Seaways
INSW
$5.56B
| $1K | ﹤0.01% |
99
| – | – |
2020 Q1
1 quarter
|
|
2327
Iovance Biotherapeutics
IOVA
$6.18B
| $1K | ﹤0.01% |
+45
| New | +$1.48K |
2020 Q2
0 quarters
|
|
2328
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
13 quarters
|
|
2329
Kforce
KFRC
$911M
| $1K | ﹤0.01% |
38
| – | – |
2020 Q1
1 quarter
|
|
2330
Korn Ferry
KFY
$4.06B
| $1K | ﹤0.01% |
34
-1,106
| -97% | -$31.6K |
2017 Q1
13 quarters
|
|
2331
KRONOS Worldwide
KRO
$866M
| $1K | ﹤0.01% |
119
+41
| +53% | +$385 |
2020 Q1
1 quarter
|
|
2332
Liberty Latin America Class A
LILA
$1.58B
| $1K | ﹤0.01% |
253
+122
| +93% | +$801 |
2020 Q1
1 quarter
|
|
2333
Medpace
MEDP
$17.2B
| $1K | ﹤0.01% |
16
| – | – |
2020 Q1
1 quarter
|
|
2334
Middleby
MIDD
$4.88B
| $1K | ﹤0.01% |
21
-172
| -89% | -$11.1K |
2016 Q4
14 quarters
|
|
2335
Hello Group
MOMO
$681M
| $1K | ﹤0.01% |
106
-439
| -81% | -$9.22K |
2019 Q3
3 quarters
|
|
2336
DELISTED
MRC Global
MRC
| $1K | ﹤0.01% |
284
| – | – |
2020 Q1
1 quarter
|
|
2337
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1K | ﹤0.01% |
193
| – | – |
2020 Q1
1 quarter
|
|
2338
Strategy Inc
MSTR
$58.3B
| $1K | ﹤0.01% |
+100
| New | +$1.22K |
2020 Q2
0 quarters
|
|
2339
Nabors Industries
NBR
$1.19B
| $1K | ﹤0.01% |
35
+30
| +600% | +$862 |
2016 Q4
14 quarters
|
|
2340
Nicolet Bankshares
NIC
$3.47B
| $1K | ﹤0.01% |
+36
| New | +$1.94K |
2020 Q2
0 quarters
|
|
2341
Newmark Group
NMRK
$2.15B
| $1K | ﹤0.01% |
287
+37
| +15% | +$156 |
2019 Q4
2 quarters
|
|
2342
Northwest Bancshares
NWBI
$2.18B
| $1K | ﹤0.01% |
123
-28
| -19% | -$289 |
2017 Q2
12 quarters
|
|
2343
NexPoint Diversified Real Estate Trust
NXDT
$262M
| $1K | ﹤0.01% |
175
| – | – |
2019 Q4
2 quarters
|
|
2344
Oceaneering
OII
$4.36B
| $1K | ﹤0.01% |
+214
| New | +$1.13K |
2020 Q2
0 quarters
|
|
2345
Oil States International
OIS
$495M
| $1K | ﹤0.01% |
263
+245
| +1,361% | +$942 |
2019 Q2
4 quarters
|
|
2346
Old National Bancorp
ONB
$9.58B
| $1K | ﹤0.01% |
134
| – | – |
2020 Q1
1 quarter
|
|
2347
Par Pacific Holdings
PARR
$4.22B
| $1K | ﹤0.01% |
196
+36
| +23% | +$310 |
2020 Q1
1 quarter
|
|
2348
Provident Financial Services
PFS
$2.9B
| $1K | ﹤0.01% |
103
| – | – |
2020 Q1
1 quarter
|
|
2349
Progyny
PGNY
$2.08B
| $1K | ﹤0.01% |
+63
| New | +$1.45K |
2020 Q2
0 quarters
|
|
2350
Principal Real Estate Income Fund
PGZ
$59.2M
| $1K | ﹤0.01% |
+165
| New | +$2K |
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.