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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 | |
|---|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$60.6B
| $403K | 0.04% |
4,209
-502
| -11% | -$45.3K |
2016 Q4
10 quarters
|
|
277
Prudential Financial
PRU
$39.7B
| $401K | 0.04% |
3,970
+94
| +2% | +$9.37K |
2016 Q4
10 quarters
|
|
278
Marriott International
MAR
$100B
| $400K | 0.04% |
2,854
+48
| +2% | +$6.37K |
2016 Q4
10 quarters
|
|
279
DELISTED
Eventbrite
EB
| $397K | 0.04% |
24,506
+9,648
| +65% | +$179K |
2019 Q1
1 quarter
|
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $396K | 0.04% |
5,402
+292
| +6% | +$19.7K |
2016 Q4
10 quarters
|
|
281
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $395K | 0.04% |
4,267
+584
| +16% | +$52.5K |
2016 Q4
10 quarters
|
|
282
Analog Devices
ADI
$194B
| $393K | 0.04% |
3,480
-4
| -0.1% | -$433 |
2016 Q4
10 quarters
|
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $392K | 0.04% |
1,474
-150
| -9% | -$39.2K |
2018 Q3
3 quarters
|
|
284
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $387K | 0.04% |
1,924
+1
| +0.1% | +$198 |
2016 Q4
10 quarters
|
|
285
Stifel
SF
$10.2B
| $387K | 0.04% |
14,740
| – | – |
2016 Q4
10 quarters
|
|
286
Truist Financial
TFC
$56.7B
| $387K | 0.04% |
7,868
+4,761
| +153% | +$233K |
2016 Q4
10 quarters
|
|
|
NEWR
287
DELISTED
New Relic, Inc.
NEWR
| $385K | 0.04% |
4,455
+500
| +13% | +$49.4K |
2016 Q4
10 quarters
|
|
|
SVC
288
Service Properties Trust
SVC
$820M
| $383K | 0.04% |
3,062
+961
| +46% | +$123K |
2016 Q4
10 quarters
|
|
289
Eversource Energy
ES
$25B
| $382K | 0.04% |
5,049
+31
| +0.6% | +$2.27K |
2016 Q4
10 quarters
|
|
290
Dominion Energy
D
$55.2B
| $381K | 0.04% |
4,924
-228
| -4% | -$17.4K |
2016 Q4
10 quarters
|
|
291
CoStar Group
CSGP
$12.9B
| $380K | 0.04% |
6,860
-100
| -1% | -$5.11K |
2016 Q4
10 quarters
|
|
292
Public Storage
PSA
$55.4B
| $378K | 0.04% |
1,589
+199
| +14% | +$45.6K |
2016 Q4
10 quarters
|
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $376K | 0.04% |
2,989
+2,812
| +1,589% | +$348K |
2017 Q1
9 quarters
|
|
294
McCormick & Company Non-Voting
MKC
$12.5B
| $376K | 0.04% |
4,852
-48
| -1% | -$3.7K |
2016 Q4
10 quarters
|
|
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $375K | 0.04% |
13,035
+12,634
| +3,151% | +$354K |
2018 Q3
3 quarters
|
|
296
Fifth Third Bancorp
FITB
$45.6B
| $370K | 0.04% |
13,255
-328
| -2% | -$8.99K |
2016 Q4
10 quarters
|
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $368K | 0.04% |
1,502
-47
| -3% | -$11K |
2016 Q4
10 quarters
|
|
298
Ford
F
$48.8B
| $366K | 0.04% |
35,758
+4,775
| +15% | +$47.1K |
2016 Q4
10 quarters
|
|
299
Hershey
HSY
$33.8B
| $365K | 0.04% |
2,722
+187
| +7% | +$23.8K |
2016 Q4
10 quarters
|
|
300
General Mills
GIS
$17.8B
| $364K | 0.04% |
6,932
-5,858
| -46% | -$303K |
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.