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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.5B
$362K 0.04%
4,915
-2,977
-38% -$217K
VEEV icon
302
Veeva Systems
VEEV
$37.4B
$361K 0.04%
2,227
+281
+14% +$40.9K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$124B
$360K 0.04%
9,228
+960
+12% +$36.6K
BDX icon
304
Becton Dickinson
BDX
$48.2B
$356K 0.03%
1,446
+67
+5% +$15.6K
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$354K 0.03%
7,021
-11,569
-62% -$583K
RSPH icon
306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$354K 0.03%
17,490
+17,000
+3,469% +$331K
CTAS icon
307
Cintas
CTAS
$81.3B
$353K 0.03%
5,956
+680
+13% +$37.6K
TSLA icon
308
Tesla
TSLA
$1.3T
$353K 0.03%
23,715
-2,415
-9% -$37.6K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$352K 0.03%
6,216
+4
+0.1% +$222
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$351K 0.03%
4,398
– –
SNPS icon
311
Synopsys
SNPS
$79.7B
$351K 0.03%
2,726
+225
+9% +$27.1K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.03%
2,646
-229
-8% -$29.5K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.77B
$346K 0.03%
3,172
-383
-11% -$40.7K
SPGI icon
314
S&P Global
SPGI
$120B
$346K 0.03%
1,519
+13
+0.9% +$2.84K
IHF icon
315
iShares US Healthcare Providers ETF
IHF
$1.27B
$343K 0.03%
10,015
-5,610
-36% -$187K
EL icon
316
Estee Lauder
EL
$32B
$342K 0.03%
1,867
+19
+1% +$3.25K
ASML icon
317
ASML
ASML
$669B
$341K 0.03%
1,639
+104
+7% +$20.7K
AABA
318
DELISTED
Altaba Inc
AABA
$340K 0.03%
4,908
+367
+8% +$25.7K
TR icon
319
Tootsie Roll Industries
TR
$2.98B
$332K 0.03%
11,041
-88
-0.8% -$2.76K
CHT icon
320
Chunghwa Telecom
CHT
$33B
$331K 0.03%
9,056
-2,981
-25% -$107K
ISRG icon
321
Intuitive Surgical
ISRG
$134B
$330K 0.03%
1,890
+27
+1% +$4.63K
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$329K 0.03%
6,221
+5,006
+412% +$262K
NVO
323
Novo Nordisk
NVO
$209B
$323K 0.03%
12,644
-146
-1% -$3.61K
AWK icon
324
American Water Works
AWK
$26.9B
$320K 0.03%
2,762
+500
+22% +$55.2K
ZTS icon
325
Zoetis
ZTS
$30B
$320K 0.03%
2,819
+46
+2% +$4.82K
11 12
13
14 15

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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
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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.