We are live on
!
Find out more
PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.59M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.46M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Financials | 6.57% |
| 3 | Communication Services | 4.73% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $531K | 0.05% |
8,992
+2,113
| +31% | +$124K |
|
227
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $530K | 0.05% |
8,696
+3,138
| +56% | +$188K |
|
228
Morgan Stanley
MS
$340B
| $529K | 0.05% |
12,080
+515
| +4% | +$23K |
|
229
Norfolk Southern
NSC
$75.1B
| $529K | 0.05% |
2,655
-47
| -2% | -$9.32K |
|
230
MetLife
MET
$62.1B
| $521K | 0.05% |
10,482
+902
| +9% | +$42.4K |
|
231
Palo Alto Networks
PANW
$297B
| $520K | 0.05% |
15,324
+534
| +4% | +$20K |
|
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $513K | 0.05% |
+14,321
| New | +$507K |
|
233
Lowe's Companies
LOW
$125B
| $507K | 0.05% |
5,030
-606
| -11% | -$63.9K |
|
234
3M
MMM
$94.3B
| $503K | 0.05% |
3,470
-904
| -21% | -$139K |
|
235
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $503K | 0.05% |
19,894
+19,850
| +45,114% | +$499K |
|
236
Omnicom Group
OMC
$23.4B
| $500K | 0.05% |
6,107
-194
| -3% | -$15.3K |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $499K | 0.05% |
11,021
-7,467
| -40% | -$347K |
|
238
United Parcel Service
UPS
$88.9B
| $497K | 0.05% |
4,815
-188
| -4% | -$19.6K |
|
239
Consolidated Edison
ED
$39.9B
| $483K | 0.05% |
5,505
-1,173
| -18% | -$101K |
|
240
Shopify
SHOP
$195B
| $482K | 0.05% |
16,070
+1,790
| +13% | +$46.6K |
|
241
Target
TGT
$68B
| $473K | 0.05% |
5,460
+2,020
| +59% | +$163K |
|
242
PNC Financial Services
PNC
$101B
| $471K | 0.05% |
3,431
+299
| +10% | +$39.5K |
|
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $469K | 0.05% |
8,072
-377
| -4% | -$21.6K |
|
244
Marathon Petroleum
MPC
$83.7B
| $467K | 0.05% |
8,349
-372
| -4% | -$20.4K |
|
245
Republic Services
RSG
$65.7B
| $467K | 0.05% |
5,394
-27
| -0.5% | -$2.25K |
|
246
Twilio
TWLO
$36.6B
| $467K | 0.05% |
3,422
+3,044
| +805% | +$405K |
|
247
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $464K | 0.05% |
12,400
| – | – |
|
248
American Electric Power
AEP
$68.4B
| $461K | 0.05% |
5,244
+1,043
| +25% | +$89.9K |
|
249
Novartis
NVS
$297B
| $461K | 0.05% |
5,045
-468
| -8% | -$39.6K |
|
250
Colgate-Palmolive
CL
$74.4B
| $454K | 0.04% |
6,346
-410
| -6% | -$29.1K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
Parallel Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Parallel Advisors held 2,551 positions worth $1.03B, up 15% from $891M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parallel Advisors deployed $102M of net new capital in Q2 2019, opening 200 new positions and adding to 686 existing holdings. Its largest new stake was Onto Innovation: 157,557 shares worth $5.47M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.9M trimmed.
- Parallel Advisors's largest Q2 2019 buy was Onto Innovation: 157,557 shares worth $5.47M.
- Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $59.5M increase.
- Parallel Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.9M.
- Parallel Advisors fully exited Vanguard Short-Term Treasury ETF in Q2 2019, selling an estimated $553K.
- Parallel Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q2 2019.
- Parallel Advisors opened 200 new positions and closed 183 in Q2 2019.
- Parallel Advisors's portfolio value rose 15% quarter-over-quarter to $1.03B.
Based on Parallel Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.