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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $193M | 12.57% |
2,772,585
+287,094
| +12% | +$18.8M |
2016 Q4
14 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $73.6M | 4.8% |
361,588
-24,412
| -6% | -$4.43M |
2016 Q4
14 quarters
|
|
3
CVB Financial
CVBF
$3.76B
| $73.1M | 4.77% |
3,903,264
+60
| +0% | +$1.15K |
2016 Q4
14 quarters
|
|
4
Apple
AAPL
$5.01T
| $47.4M | 3.09% |
519,500
+37,388
| +8% | +$2.9M |
2016 Q4
14 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $38.2M | 2.49% |
267,091
+10,474
| +4% | +$1.42M |
2016 Q4
14 quarters
|
|
6
Amazon
AMZN
$2.74T
| $38.1M | 2.49% |
276,120
+15,060
| +6% | +$1.82M |
2016 Q4
14 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $33.3M | 2.18% |
247,818
+245,755
| +11,913% | +$32M |
2016 Q4
14 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $29.1M | 1.9% |
480,580
-96,446
| -17% | -$5.72M |
2016 Q4
14 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28.1M | 1.83% |
237,378
-5,014
| -2% | -$587K |
2016 Q4
14 quarters
|
|
10
iShares Global Tech ETF
IXN
$9.4B
| $26.3M | 1.72% |
669,666
+69,834
| +12% | +$2.47M |
2017 Q1
13 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $25.4M | 1.66% |
82,139
-12,394
| -13% | -$3.64M |
2016 Q4
14 quarters
|
|
12
Corcept Therapeutics
CORT
$12.6B
| $23.6M | 1.54% |
1,404,445
-1,450
| -0.1% | -$20.4K |
2019 Q2
4 quarters
|
|
|
13
iShares US Treasury Bond ETF
GOVT
$41.8B
| $19.8M | 1.29% |
707,727
-350,851
| -33% | -$9.81M |
2018 Q4
6 quarters
|
|
|
14
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $19.7M | 1.28% |
+271,902
| New | +$19M |
2020 Q2
0 quarters
|
|
|
15
iShares US Medical Devices ETF
IHI
$3.66B
| $19M | 1.24% |
430,140
+424,620
| +7,692% | +$18.1M |
2018 Q4
6 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $18.9M | 1.23% |
120,714
+14,545
| +14% | +$2.14M |
2017 Q3
11 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18.5M | 1.21% |
388,356
+47,679
| +14% | +$2.13M |
2016 Q4
14 quarters
|
|
18
Invesco QQQ Trust
QQQ
$488B
| $14.8M | 0.97% |
59,905
+9,897
| +20% | +$2.22M |
2016 Q4
14 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $13.5M | 0.88% |
92,841
+886
| +1% | +$119K |
2016 Q4
14 quarters
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $12.9M | 0.84% |
115,982
+15,455
| +15% | +$1.69M |
2016 Q4
14 quarters
|
|
21
Visa
V
$735B
| $12.6M | 0.82% |
65,215
-210
| -0.3% | -$38.4K |
2016 Q4
14 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $12M | 0.78% |
52,746
+3,284
| +7% | +$686K |
2016 Q4
14 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $11.5M | 0.75% |
162,180
+8,980
| +6% | +$605K |
2016 Q4
14 quarters
|
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.3M | 0.74% |
117,507
-328,725
| -74% | -$30.2M |
2016 Q4
14 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.2M | 0.73% |
272,592
-13,492
| -5% | -$517K |
2016 Q4
14 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.