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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 | |
|---|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class A
BRK.A
$1.13T
| $318K | 0.03% |
1
| – | – |
2016 Q4
10 quarters
|
|
327
Moody's
MCO
$83.8B
| $318K | 0.03% |
1,626
-108
| -6% | -$20.5K |
2016 Q4
10 quarters
|
|
328
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $318K | 0.03% |
9,978
+1,370
| +16% | +$43.9K |
2016 Q4
10 quarters
|
|
329
VICI Properties
VICI
$25.8B
| $316K | 0.03% |
14,329
+9,180
| +178% | +$205K |
2018 Q2
4 quarters
|
|
330
Emerson Electric
EMR
$90.4B
| $315K | 0.03% |
4,715
-587
| -11% | -$39.3K |
2016 Q4
10 quarters
|
|
331
Pool Corp
POOL
$6.15B
| $314K | 0.03% |
1,643
+289
| +21% | +$52.2K |
2016 Q4
10 quarters
|
|
332
Ciena
CIEN
$50.6B
| $311K | 0.03% |
7,555
-817
| -10% | -$31.4K |
2017 Q1
9 quarters
|
|
333
General Dynamics
GD
$91.2B
| $308K | 0.03% |
1,692
-104
| -6% | -$17.9K |
2016 Q4
10 quarters
|
|
334
Trane Technologies
TT
$101B
| $306K | 0.03% |
2,415
-39
| -2% | -$4.67K |
2016 Q4
10 quarters
|
|
335
Amplify Cybersecurity ETF
HACK
$3.42B
| $304K | 0.03% |
7,650
+1,050
| +16% | +$41.9K |
2017 Q1
9 quarters
|
|
336
HCA Healthcare
HCA
$101B
| $304K | 0.03% |
2,249
+486
| +28% | +$61.4K |
2016 Q4
10 quarters
|
|
337
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $304K | 0.03% |
7,019
-1,588
| -18% | -$69K |
2016 Q4
10 quarters
|
|
338
Prologis
PLD
$121B
| $304K | 0.03% |
3,796
-91
| -2% | -$6.93K |
2016 Q4
10 quarters
|
|
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $304K | 0.03% |
1,632
+496
| +44% | +$90.2K |
2016 Q4
10 quarters
|
|
340
Agilent Technologies
A
$49.5B
| $303K | 0.03% |
4,055
-5
| -0.1% | -$370 |
2016 Q4
10 quarters
|
|
341
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $303K | 0.03% |
5,422
-139
| -2% | -$7.63K |
2016 Q4
10 quarters
|
|
342
Canadian Pacific Kansas City
CP
$76.4B
| $297K | 0.03% |
6,305
+265
| +4% | +$11.8K |
2016 Q4
10 quarters
|
|
343
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $297K | 0.03% |
15,876
+9,204
| +138% | +$170K |
2016 Q4
10 quarters
|
|
344
Yum! Brands
YUM
$41.2B
| $297K | 0.03% |
2,684
-55
| -2% | -$5.71K |
2016 Q4
10 quarters
|
|
345
Digital Realty Trust
DLR
$64.7B
| $293K | 0.03% |
2,491
+65
| +3% | +$7.74K |
2016 Q4
10 quarters
|
|
346
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $290K | 0.03% |
+5,669
| New | +$284K |
2019 Q2
0 quarters
|
|
347
Workday
WDAY
$47.4B
| $290K | 0.03% |
1,413
+879
| +165% | +$178K |
2016 Q4
10 quarters
|
|
348
American International
AIG
$41.4B
| $289K | 0.03% |
5,424
+181
| +3% | +$9.02K |
2016 Q4
10 quarters
|
|
349
Deere & Co
DE
$175B
| $287K | 0.03% |
1,737
-126
| -7% | -$19.6K |
2016 Q4
10 quarters
|
|
350
DELISTED
China Telecom Corporation, LTD
CHA
| $286K | 0.03% |
5,711
-694
| -11% | -$35.6K |
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.