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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 | |
|---|---|---|---|---|---|---|---|
|
BNFT
2401
DELISTED
Benefitfocus, Inc.
BNFT
| $1K | ﹤0.01% |
+143
| New | +$1.56K |
2020 Q2
0 quarters
|
|
2402
DELISTED
ChemoCentryx, Inc.
CCXI
| $1K | ﹤0.01% |
+30
| New | +$1.63K |
2020 Q2
0 quarters
|
|
|
CVET
2403
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1K | ﹤0.01% |
68
-422
| -86% | -$5.55K |
2019 Q2
4 quarters
|
|
|
CTK
2404
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $1K | ﹤0.01% |
13
-26
| -67% | -$2.34K |
2020 Q1
1 quarter
|
|
|
MGLN
2405
DELISTED
Magellan Health Services, Inc.
MGLN
| $1K | ﹤0.01% |
+22
| New | +$1.41K |
2020 Q2
0 quarters
|
|
|
CVA
2406
DELISTED
Covanta Holding Corporation
CVA
| $1K | ﹤0.01% |
120
-1,053
| -90% | -$9K |
2016 Q4
14 quarters
|
|
|
BPY
2407
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1K | ﹤0.01% |
200
| – | – |
2016 Q4
14 quarters
|
|
|
BPFH
2408
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1K | ﹤0.01% |
236
-391
| -62% | -$2.74K |
2016 Q4
14 quarters
|
|
|
WIFI
2409
DELISTED
Boingo Wireless, Inc.
WIFI
| $1K | ﹤0.01% |
92
| – | – |
2019 Q4
2 quarters
|
|
|
DLPH
2410
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1K | ﹤0.01% |
121
-444
| -79% | -$4.98K |
2018 Q1
9 quarters
|
|
2411
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $1K | ﹤0.01% |
+6,435
| New | +$1.81K |
2020 Q2
0 quarters
|
|
|
TECD
2412
DELISTED
Tech Data Corp
TECD
| $1K | ﹤0.01% |
9
-157
| -95% | -$21.7K |
2018 Q4
6 quarters
|
|
|
NAVB
2413
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1K | ﹤0.01% |
350
| – | – |
2020 Q1
1 quarter
|
|
|
CBB
2414
DELISTED
Cincinnati Bell Inc.
CBB
| $1K | ﹤0.01% |
95
| – | – |
2016 Q4
14 quarters
|
|
2415
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1K | ﹤0.01% |
+18
| New | +$958 |
2020 Q2
0 quarters
|
|
2416
American Assets Trust
AAT
$1.32B
| $0 | ﹤0.01% |
+10
| New | +$274 |
2020 Q2
0 quarters
|
|
2417
Aurora Cannabis
ACB
$260M
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
5 quarters
|
|
2418
ACI Worldwide
ACIW
$5.31B
| $0 | ﹤0.01% |
36
-84
| -70% | -$2.2K |
2019 Q3
3 quarters
|
|
2419
Adient
ADNT
$1.4B
| $0 | ﹤0.01% |
2
-428
| -100% | -$6.51K |
2017 Q1
13 quarters
|
|
2420
AH Realty Trust
AHRT
$445M
| $0 | ﹤0.01% |
24
-224
| -90% | -$2.03K |
2016 Q4
14 quarters
|
|
2421
Albany International
AIN
$1.72B
| – | – |
-10
| Closed | -$541 | – |
|
2422
Alector
ALEC
$213M
| – | – |
-263
| Closed | -$6K | – |
|
2423
Alexander's
ALX
$1.2B
| – | – |
-6
| Closed | -$1K | – |
|
2424
Octave Specialty Group
OSG
$207M
| $0 | ﹤0.01% |
37
-24
| -39% | -$351 |
2020 Q1
1 quarter
|
|
2425
AMC Entertainment Holdings
AMC
$2.7B
| $0 | ﹤0.01% |
+21
| New | +$918 |
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.