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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
+4.05%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
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 | Miscellaneous | 56.06% |
| 2 | Technology | 12.78% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $454K | 0.04% |
11,876
-10,914
| -48% | -$409K |
2018 Q1
5 quarters
|
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $454K | 0.04% |
2,610
-5
| -0.2% | -$900 |
2016 Q4
10 quarters
|
|
253
Waste Management
WM
$88.8B
| $451K | 0.04% |
3,912
-17
| -0.4% | -$1.84K |
2016 Q4
10 quarters
|
|
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $450K | 0.04% |
3,976
-4,927
| -55% | -$543K |
2017 Q3
7 quarters
|
|
255
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $448K | 0.04% |
8,890
+1,315
| +17% | +$66.2K |
2018 Q1
5 quarters
|
|
|
ZEN
256
DELISTED
ZENDESK INC
ZEN
| $447K | 0.04% |
5,020
-510
| -9% | -$43.8K |
2016 Q4
10 quarters
|
|
257
Ollie's Bargain Outlet
OLLI
$5.61B
| $446K | 0.04% |
5,117
+882
| +21% | +$83.2K |
2016 Q4
10 quarters
|
|
258
Humana
HUM
$52B
| $441K | 0.04% |
1,661
-53
| -3% | -$13.4K |
2016 Q4
10 quarters
|
|
259
Sherwin-Williams
SHW
$81.4B
| $440K | 0.04% |
2,883
-117
| -4% | -$17.5K |
2016 Q4
10 quarters
|
|
260
Carnival Corporation Ltd
CCL
$35.1B
| $439K | 0.04% |
9,430
+3,628
| +63% | +$190K |
2016 Q4
10 quarters
|
|
261
AstraZeneca
AZN
$261B
| $434K | 0.04% |
5,256
-540
| -9% | -$42.3K |
2016 Q4
10 quarters
|
|
262
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $434K | 0.04% |
+21,962
| New | +$428K |
2019 Q2
0 quarters
|
|
263
T-Mobile US
TMUS
$172B
| $432K | 0.04% |
5,828
-116
| -2% | -$8.62K |
2016 Q4
10 quarters
|
|
264
Ameren
AEE
$28.9B
| $431K | 0.04% |
5,741
+168
| +3% | +$12.4K |
2016 Q4
10 quarters
|
|
265
Marsh
MRSH
$90.5B
| $428K | 0.04% |
4,290
-243
| -5% | -$23.3K |
2016 Q4
10 quarters
|
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $427K | 0.04% |
5,982
| – | – |
2016 Q4
10 quarters
|
|
267
Vanguard FTSE Europe ETF
VGK
$29.6B
| $427K | 0.04% |
7,786
+49
| +0.6% | +$2.67K |
2016 Q4
10 quarters
|
|
268
Eaton
ETN
$152B
| $419K | 0.04% |
5,037
-85
| -2% | -$6.88K |
2016 Q4
10 quarters
|
|
269
Etsy
ETSY
$7.99B
| $417K | 0.04% |
6,791
+6,560
| +2,840% | +$428K |
2019 Q1
1 quarter
|
|
270
Block Inc
XYZ
$46.5B
| $417K | 0.04% |
5,751
-3,283
| -36% | -$229K |
2016 Q4
10 quarters
|
|
271
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $416K | 0.04% |
5,377
-300
| -5% | -$22.8K |
2016 Q4
10 quarters
|
|
272
Amdocs
DOX
$6.39B
| $415K | 0.04% |
6,685
+3,526
| +112% | +$204K |
2016 Q4
10 quarters
|
|
273
Hormel Foods
HRL
$11.2B
| $414K | 0.04% |
10,222
-649
| -6% | -$26.3K |
2016 Q4
10 quarters
|
|
274
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $409K | 0.04% |
21,519
+19,197
| +827% | +$359K |
2017 Q2
8 quarters
|
|
275
Sysco
SYY
$40.7B
| $403K | 0.04% |
5,690
+277
| +5% | +$19.7K |
2016 Q4
10 quarters
|
|
Similar funds
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 $101M 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.