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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
Cap. Flow
+$102M
Cap. Flow %
9.92%
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M
2
MSFT icon
Microsoft
MSFT
+$35.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.59M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.46M
5
SCZ icon
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
ZIXI
2476
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
– –
RAVN
2477
DELISTED
Raven Industries Inc
RAVN
– –
-753
Closed -$29K
ADMS
2478
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7
Closed –
CLDR
2479
DELISTED
Cloudera, Inc.
CLDR
– –
-64
Closed -$1K
LDL
2480
DELISTED
Lydall, Inc.
LDL
– –
-170
Closed -$4K
WIFI
2481
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
26
– –
TPCO
2482
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-212
Closed -$2K
APHA
2483
DELISTED
Aphria Inc. Common Shares
APHA
– –
-30
Closed –
EGOV
2484
DELISTED
NIC Inc
EGOV
– –
-1,489
Closed -$25K
FPRX
2485
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-93
Closed -$1K
HMSY
2486
DELISTED
HMS Holdings Corp.
HMSY
– –
-828
Closed -$25K
FIT
2487
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
35
– –
PE
2488
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
16
-184
-92% -$3.52K
AMRHW
2489
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$0 ﹤0.01%
7,800
– –
CBL
2490
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,591
Closed -$6K
TRQ
2491
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-756
Closed -$13K
SDI
2492
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
24
– –
CVIA
2493
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-1,865
Closed -$10K
I
2494
DELISTED
INTELSAT S. A.
I
– –
-31
Closed –
PIR
2495
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-75
Closed -$1K
SMTA
2496
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-101
Closed -$1K
LKSD
2497
DELISTED
LSC Communications, Inc.
LKSD
– –
-87
Closed -$1K
SDT
2498
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
653
+24
+4% +$21
DF
2499
DELISTED
Dean Foods Company
DF
– –
-473
Closed -$1K
TCF
2500
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-136
Closed -$6K
98 99
100
101 102

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LAM
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BF
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NMIMC
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HI
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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.