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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 | |
|---|---|---|---|---|---|---|---|
2351
Planet Fitness
PLNT
$3.89B
| $1K | ﹤0.01% |
29
+17
| +142% | +$1.02K |
2017 Q1
13 quarters
|
|
2352
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $1K | ﹤0.01% |
67
| – | – |
2019 Q1
5 quarters
|
|
2353
PolyPid
PYPD
$96.5M
| $1K | ﹤0.01% |
+3
| New | +$1.68K |
2020 Q2
0 quarters
|
|
2354
Republic Bancorp
RBCAA
$1.83B
| $1K | ﹤0.01% |
33
| – | – |
2020 Q1
1 quarter
|
|
2355
Radware
RDWR
$1.12B
| $1K | ﹤0.01% |
84
-77
| -48% | -$1.77K |
2017 Q2
12 quarters
|
|
2356
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.58B
| $1K | ﹤0.01% |
+58
| New | +$1.87K |
2020 Q2
0 quarters
|
|
2357
Regenxbio
RGNX
$463M
| $1K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
2358
DELISTED
RE/MAX Holdings
RMAX
| $1K | ﹤0.01% |
39
| – | – |
2020 Q1
1 quarter
|
|
2359
Sunrun
RUN
$1.82B
| $1K | ﹤0.01% |
101
| – | – |
2018 Q2
8 quarters
|
|
2360
Redwood Trust
RWT
$379M
| $1K | ﹤0.01% |
278
+67
| +32% | +$330 |
2018 Q4
6 quarters
|
|
2361
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $1K | ﹤0.01% |
61
| – | – |
2016 Q4
14 quarters
|
|
2362
Service Corp International
SCI
$11.1B
| $1K | ﹤0.01% |
35
-5
| -13% | -$192 |
2020 Q1
1 quarter
|
|
2363
Simmons First National
SFNC
$3.23B
| $1K | ﹤0.01% |
70
| – | – |
2017 Q3
11 quarters
|
|
2364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
118
| – | – |
2020 Q1
1 quarter
|
|
2365
Sunstone Hotel Investors
SHO
$2.27B
| $1K | ﹤0.01% |
142
+77
| +118% | +$669 |
2016 Q4
14 quarters
|
|
2366
SI-BONE Inc
SIBN
$891M
| $1K | ﹤0.01% |
+114
| New | +$1.8K |
2020 Q2
0 quarters
|
|
2367
Signet Jewelers
SIG
$4.6B
| $1K | ﹤0.01% |
+116
| New | +$1.15K |
2020 Q2
0 quarters
|
|
2368
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
44
-4
| -8% | -$115 |
2020 Q1
1 quarter
|
|
2369
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1K | ﹤0.01% |
55
| – | – |
2019 Q2
4 quarters
|
|
2370
DELISTED
Stellar Bancorp
STEL
| $1K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
2371
Supernus Pharmaceuticals
SUPN
$2.24B
| $1K | ﹤0.01% |
+76
| New | +$1.68K |
2020 Q2
0 quarters
|
|
2372
Talos Energy
TALO
$2.86B
| $1K | ﹤0.01% |
136
| – | – |
2020 Q1
1 quarter
|
|
2373
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
126
-147
| -54% | -$1.64K |
2016 Q4
14 quarters
|
|
2374
Trinity Industries
TRN
$2.04B
| $1K | ﹤0.01% |
47
-621
| -93% | -$12K |
2017 Q4
10 quarters
|
|
2375
Travere Therapeutics
TVTX
$4.68B
| $1K | ﹤0.01% |
+94
| New | +$1.5K |
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.