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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.03%
1
– –
MCO icon
327
Moody's
MCO
$82.7B
$318K 0.03%
1,626
-108
-6% -$20.5K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$318K 0.03%
9,978
+1,370
+16% +$43.9K
VICI icon
329
VICI Properties
VICI
$29.4B
$316K 0.03%
14,329
+9,180
+178% +$205K
EMR icon
330
Emerson Electric
EMR
$88.3B
$315K 0.03%
4,715
-587
-11% -$39.3K
POOL icon
331
Pool Corp
POOL
$7.5B
$314K 0.03%
1,643
+289
+21% +$52.2K
CIEN icon
332
Ciena
CIEN
$58.4B
$311K 0.03%
7,555
-817
-10% -$31.4K
GD icon
333
General Dynamics
GD
$106B
$308K 0.03%
1,692
-104
-6% -$17.9K
TT icon
334
Trane Technologies
TT
$106B
$306K 0.03%
2,415
-39
-2% -$4.67K
HACK icon
335
Amplify Cybersecurity ETF
HACK
$2.9B
$304K 0.03%
7,650
+1,050
+16% +$41.9K
HCA icon
336
HCA Healthcare
HCA
$89.5B
$304K 0.03%
2,249
+486
+28% +$61.4K
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.66B
$304K 0.03%
7,019
-1,588
-18% -$69K
PLD icon
338
Prologis
PLD
$133B
$304K 0.03%
3,796
-91
-2% -$6.93K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$304K 0.03%
1,632
+496
+44% +$90.2K
A icon
340
Agilent Technologies
A
$41.2B
$303K 0.03%
4,055
-5
-0.1% -$370
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.03%
5,422
-139
-2% -$7.63K
CP icon
342
Canadian Pacific Kansas City
CP
$80.5B
$297K 0.03%
6,305
+265
+4% +$11.8K
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$297K 0.03%
15,876
+9,204
+138% +$170K
YUM icon
344
Yum! Brands
YUM
$41.1B
$297K 0.03%
2,684
-55
-2% -$5.71K
DLR icon
345
Digital Realty Trust
DLR
$71.7B
$293K 0.03%
2,491
+65
+3% +$7.74K
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$13.6B
$290K 0.03%
+5,669
New +$284K
WDAY icon
347
Workday
WDAY
$44.4B
$290K 0.03%
1,413
+879
+165% +$178K
AIG icon
348
American International
AIG
$41.3B
$289K 0.03%
5,424
+181
+3% +$9.02K
DE icon
349
Deere & Co
DE
$168B
$287K 0.03%
1,737
-126
-7% -$19.6K
CHA
350
DELISTED
China Telecom Corporation, LTD
CHA
$286K 0.03%
5,711
-694
-11% -$35.6K
12 13
14
15 16

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HFS
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OCM
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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.