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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 | |
|---|---|---|---|---|---|---|---|
2376
Tradeweb Markets
TW
$23.7B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q1
1 quarter
|
|
2377
UFP Technologies
UFPT
$2.29B
| $1K | ﹤0.01% |
31
-10
| -24% | -$428 |
2020 Q1
1 quarter
|
|
2378
Usana Health Sciences
USNA
$288M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
1 quarter
|
|
2379
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
11 quarters
|
|
2380
Westamerica Bancorp
WABC
$1.43B
| $1K | ﹤0.01% |
+27
| New | +$1.57K |
2020 Q2
0 quarters
|
|
2381
Walker & Dunlop
WD
$1.15B
| $1K | ﹤0.01% |
32
-97
| -75% | -$3.97K |
2018 Q3
7 quarters
|
|
2382
Select Water Solutions
WTTR
$2.36B
| $1K | ﹤0.01% |
281
| – | – |
2020 Q1
1 quarter
|
|
2383
Willamette Valley Vineyards
WVVI
$9.61M
| $1K | ﹤0.01% |
200
| – | – |
2016 Q4
14 quarters
|
|
2384
Zumiez
ZUMZ
$224M
| $1K | ﹤0.01% |
+67
| New | +$1.52K |
2020 Q2
0 quarters
|
|
2385
TXNM Energy Inc
TXNM
$6.46B
| $1K | ﹤0.01% |
31
-61
| -66% | -$2.44K |
2016 Q4
14 quarters
|
|
2386
Innovex International
INVX
$1.96B
| $1K | ﹤0.01% |
+45
| New | +$1.38K |
2020 Q2
0 quarters
|
|
2387
Magnera Corp
MAGN
$403M
| $1K | ﹤0.01% |
+7
| New | +$1.33K |
2020 Q2
0 quarters
|
|
2388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1K | ﹤0.01% |
70
| – | – |
2018 Q4
6 quarters
|
|
2389
DELISTED
Brightcove, Inc.
BCOV
| $1K | ﹤0.01% |
+134
| New | +$1.08K |
2020 Q2
0 quarters
|
|
2390
DELISTED
Tellurian Inc.
TELL
| $1K | ﹤0.01% |
1,570
+570
| +57% | +$721 |
2019 Q3
3 quarters
|
|
2391
DELISTED
SunPower Corporation Common Stock
SPWR
| $1K | ﹤0.01% |
249
| – | – |
2016 Q4
14 quarters
|
|
2392
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1K | ﹤0.01% |
5
-7
| -58% | -$1.33K |
2018 Q4
6 quarters
|
|
2393
DELISTED
Lakeland Bancorp Inc
LBAI
| $1K | ﹤0.01% |
+103
| New | +$1.11K |
2020 Q2
0 quarters
|
|
|
CCF
2394
DELISTED
Chase Corporation
CCF
| $1K | ﹤0.01% |
14
| – | – |
2020 Q1
1 quarter
|
|
|
ICPT
2395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1K | ﹤0.01% |
22
| – | – |
2018 Q1
9 quarters
|
|
|
TWNK
2396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1K | ﹤0.01% |
99
-90
| -48% | -$1.06K |
2019 Q4
2 quarters
|
|
|
QUOT
2397
DELISTED
Quotient Technology Inc
QUOT
| $1K | ﹤0.01% |
+210
| New | +$1.41K |
2020 Q2
0 quarters
|
|
|
LSI
2398
DELISTED
Life Storage, Inc.
LSI
| $1K | ﹤0.01% |
24
-117
| -83% | -$7.26K |
2017 Q1
13 quarters
|
|
|
JJA
2399
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $1K | ﹤0.01% |
90
-300
| -77% | -$3.85K |
2019 Q4
2 quarters
|
|
|
SJI
2400
DELISTED
South Jersey Industries, Inc.
SJI
| $1K | ﹤0.01% |
45
-108
| -71% | -$2.85K |
2019 Q1
5 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.