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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 | |
|---|---|---|---|---|---|---|---|
2426
American Homes 4 Rent
AMH
$11.1B
| $0 | ﹤0.01% |
21
-150
| -88% | -$3.74K |
2019 Q4
2 quarters
|
|
2427
Alpha Metallurgical Resources
AMR
$2.15B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
5 quarters
|
|
2428
Apogee Enterprises
APOG
$862M
| – | – |
-69
| Closed | -$1K | – |
|
2429
Aptevo Therapeutics
APVO
$3.08M
| – | – |
0
| – | -$2K |
2018 Q1
9 quarters
|
|
2430
Aqua Metals
AQMS
$6.02M
| – | – |
-23
| Closed | -$2K | – |
|
2431
Antero Resources
AR
$11.2B
| – | – |
-9,282
| Closed | -$6K | – |
|
2432
Ares Management
ARES
$25.9B
| $0 | ﹤0.01% |
4
| – | – |
2020 Q1
1 quarter
|
|
2433
argenx
ARGX
$53.2B
| – | – |
-61
| Closed | -$8K | – |
|
2434
Arrow Financial
AROW
$682M
| – | – |
-34
| Closed | – | – |
|
2435
Armour Residential REIT
ARR
$1.93B
| – | – |
-42
| Closed | -$1K | – |
|
2436
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
32
-134
| -81% | -$1.56K |
2016 Q4
14 quarters
|
|
2437
Anterix
ATEX
$1.66B
| $0 | ﹤0.01% |
+18
| New | +$920 |
2020 Q2
0 quarters
|
|
2438
Astronics
ATRO
$2.65B
| – | – |
-73
| Closed | – | – |
|
2439
Autolus Therapeutics
AUTL
$458M
| – | – |
-323
| Closed | -$1K | – |
|
2440
Avista
AVA
$3.03B
| $0 | ﹤0.01% |
16
-166
| -91% | -$6.58K |
2016 Q4
14 quarters
|
|
2441
Avalo Therapeutics
AVTX
$644M
| – | – |
0
| – | – |
2020 Q1
1 quarter
|
|
2442
Dauch Corp
DCH
$1.21B
| – | – |
-21
| Closed | – | – |
|
2443
DELISTED
Azul
AZUL
| $0 | ﹤0.01% |
1
-243
| -100% | -$2.34K |
2020 Q1
1 quarter
|
|
2444
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $0 | ﹤0.01% |
15
-46
| -75% | -$1.47K |
2018 Q4
6 quarters
|
|
2445
Banc of California
BANC
$2.73B
| – | – |
-209
| Closed | -$1K | – |
|
2446
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $0 | ﹤0.01% |
+26
| New | +$528 |
2020 Q2
0 quarters
|
|
2447
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| – | – |
-24
| Closed | -$1K | – |
|
2448
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| – | – |
-70
| Closed | -$2K | – |
|
|
BBU
2449
DELISTED
Brookfield Business Partners
BBU
| – | – |
-26
| Closed | -$500 | – |
|
2450
Belden
BDC
$4.07B
| – | – |
-33
| Closed | -$1K | – |
|
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.