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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 | |
|---|---|---|---|---|---|---|---|
2451
Bright Horizons
BFAM
$3.42B
| $0 | ﹤0.01% |
7
-14
| -67% | -$1.6K |
2019 Q3
3 quarters
|
|
2452
Brown-Forman Class A
BF.A
$13.4B
| $0 | ﹤0.01% |
+6
| New | +$350 |
2020 Q2
0 quarters
|
|
2453
Boot Barn
BOOT
$3.65B
| $0 | ﹤0.01% |
27
| – | – |
2020 Q1
1 quarter
|
|
2454
Brady Corp
BRC
$3.94B
| – | – |
-45
| Closed | -$2K | – |
|
2455
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $0 | ﹤0.01% |
23
-124
| -84% | -$3.06K |
2020 Q1
1 quarter
|
|
|
SGRX
2456
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.3M
| – | – |
0
| – | -$3K |
2020 Q1
1 quarter
|
|
2457
Peabody Energy
BTU
$2.93B
| – | – |
-22
| Closed | – | – |
|
2458
Compañía de Minas Buenaventura
BVN
$7.91B
| – | – |
-189
| Closed | -$1K | – |
|
2459
Beazer Homes USA
BZH
$891M
| – | – |
-10
| Closed | – | – |
|
2460
Credit Acceptance
CACC
$5.71B
| – | – |
-8
| Closed | -$2K | – |
|
2461
Cato Corp
CATO
$47M
| – | – |
-1,730
| Closed | -$18K | – |
|
2462
CBIZ
CBZ
$3.01B
| $0 | ﹤0.01% |
+8
| New | +$182 |
2020 Q2
0 quarters
|
|
2463
Cibus
CBUS
$98.6M
| – | – |
-3
| Closed | – | – |
|
2464
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-265
| Closed | -$3K | – |
|
2465
Churchill Downs
CHDN
$5.73B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q1
13 quarters
|
|
2466
Cleveland-Cliffs
CLF
$6.93B
| $0 | ﹤0.01% |
169
-3,432
| -95% | -$16.7K |
2016 Q4
14 quarters
|
|
2467
Cornerstone Strategic Value Fund
CLM
$1.96B
| $0 | ﹤0.01% |
56
| – | – |
2019 Q2
4 quarters
|
|
2468
Commercial Metals
CMC
$7.23B
| $0 | ﹤0.01% |
49
+6
| +14% | +$103 |
2020 Q1
1 quarter
|
|
2469
Cheetah Mobile
CMCM
$72.3M
| – | – |
-100
| Closed | -$1K | – |
|
2470
Cohu
COHU
$2.6B
| – | – |
-37
| Closed | – | – |
|
2471
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
14 quarters
|
|
2472
Copa Holdings
CPA
$5.47B
| $0 | ﹤0.01% |
+3
| New | +$138 |
2020 Q2
0 quarters
|
|
2473
Central Pacific Financial
CPF
$929M
| $0 | ﹤0.01% |
57
-2
| -3% | -$32 |
2016 Q4
14 quarters
|
|
2474
Cooper-Standard Automotive
CPS
$382M
| – | – |
-8
| Closed | – | – |
|
2475
Invesco China Technology ETF
CQQQ
$2.34B
| – | – |
-400
| Closed | -$19K | – |
|
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.