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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.5B
$454K 0.04%
11,876
-10,914
-48% -$409K
RTN
252
DELISTED
Raytheon Company
RTN
$454K 0.04%
2,610
-5
-0.2% -$900
WM icon
253
Waste Management
WM
$91B
$451K 0.04%
3,912
-17
-0.4% -$1.84K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$450K 0.04%
3,976
-4,927
-55% -$543K
GSY icon
255
Invesco Ultra Short Duration ETF
GSY
$3.9B
$448K 0.04%
8,890
+1,315
+17% +$66.2K
ZEN
256
DELISTED
ZENDESK INC
ZEN
$447K 0.04%
5,020
-510
-9% -$43.8K
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$4.94B
$446K 0.04%
5,117
+882
+21% +$83.2K
HUM icon
258
Humana
HUM
$46.2B
$441K 0.04%
1,661
-53
-3% -$13.4K
SHW icon
259
Sherwin-Williams
SHW
$89.8B
$440K 0.04%
2,883
-117
-4% -$17.5K
CCL icon
260
Carnival Corporation Ltd
CCL
$39.7B
$439K 0.04%
9,430
+3,628
+63% +$190K
AZN icon
261
AstraZeneca
AZN
$250B
$434K 0.04%
5,256
-540
-9% -$42.3K
PFXF icon
262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$434K 0.04%
+21,962
New +$428K
TMUS icon
263
T-Mobile US
TMUS
$190B
$432K 0.04%
5,828
-116
-2% -$8.62K
AEE icon
264
Ameren
AEE
$30.1B
$431K 0.04%
5,741
+168
+3% +$12.4K
MRSH
265
Marsh
MRSH
$91.5B
$428K 0.04%
4,290
-243
-5% -$23.3K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$427K 0.04%
5,982
– –
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31.4B
$427K 0.04%
7,786
+49
+0.6% +$2.67K
ETN icon
268
Eaton
ETN
$174B
$419K 0.04%
5,037
-85
-2% -$6.88K
ETSY icon
269
Etsy
ETSY
$7.85B
$417K 0.04%
6,791
+6,560
+2,840% +$428K
XYZ
270
Block Inc
XYZ
$47.5B
$417K 0.04%
5,751
-3,283
-36% -$229K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$416K 0.04%
5,377
-300
-5% -$22.8K
DOX icon
272
Amdocs
DOX
$6.22B
$415K 0.04%
6,685
+3,526
+112% +$204K
HRL icon
273
Hormel Foods
HRL
$13.8B
$414K 0.04%
10,222
-649
-6% -$26.3K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$409K 0.04%
21,519
+19,197
+827% +$359K
SYY icon
275
Sysco
SYY
$40.3B
$403K 0.04%
5,690
+277
+5% +$19.7K
9 10
11
12 13

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.