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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
TEL icon
276
TE Connectivity
TEL
$62.6B
$403K 0.04%
4,209
-502
-11% -$45.3K
PRU icon
277
Prudential Financial
PRU
$41.8B
$401K 0.04%
3,970
+94
+2% +$9.37K
MAR icon
278
Marriott International
MAR
$92.3B
$400K 0.04%
2,854
+48
+2% +$6.37K
EB
279
DELISTED
Eventbrite
EB
$397K 0.04%
24,506
+9,648
+65% +$179K
CERN
280
DELISTED
Cerner Corp
CERN
$396K 0.04%
5,402
+292
+6% +$19.7K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$395K 0.04%
4,267
+584
+16% +$52.5K
ADI icon
282
Analog Devices
ADI
$190B
$393K 0.04%
3,480
-4
-0.1% -$433
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$392K 0.04%
1,474
-150
-9% -$39.2K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15.1B
$387K 0.04%
1,924
+1
+0.1% +$198
SF
285
Stifel
SF
$12.6B
$387K 0.04%
14,740
– –
TFC icon
286
Truist Financial
TFC
$64B
$387K 0.04%
7,868
+4,761
+153% +$233K
NEWR
287
DELISTED
New Relic, Inc.
NEWR
$385K 0.04%
4,455
+500
+13% +$49.4K
SVC
288
Service Properties Trust
SVC
$1.07B
$383K 0.04%
3,062
+961
+46% +$123K
ES icon
289
Eversource Energy
ES
$27.2B
$382K 0.04%
5,049
+31
+0.6% +$2.27K
D icon
290
Dominion Energy
D
$59.3B
$381K 0.04%
4,924
-228
-4% -$17.4K
CSGP icon
291
CoStar Group
CSGP
$12.3B
$380K 0.04%
6,860
-100
-1% -$5.11K
PSA icon
292
Public Storage
PSA
$61.3B
$378K 0.04%
1,589
+199
+14% +$45.6K
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$376K 0.04%
2,989
+2,812
+1,589% +$348K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.2B
$376K 0.04%
4,852
-48
-1% -$3.7K
FNDE icon
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$375K 0.04%
13,035
+12,634
+3,151% +$354K
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$370K 0.04%
13,255
-328
-2% -$8.99K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$368K 0.04%
1,502
-47
-3% -$11K
F icon
298
Ford
F
$55.7B
$366K 0.04%
35,758
+4,775
+15% +$47.1K
HSY icon
299
Hershey
HSY
$36.6B
$365K 0.04%
2,722
+187
+7% +$23.8K
GIS icon
300
General Mills
GIS
$19.7B
$364K 0.04%
6,932
-5,858
-46% -$303K
10 11
12
13 14

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LAM
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BF
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NMIMC
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CG
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TCM
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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.