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PA

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
GLW icon
351
Corning
GLW
$143B
$285K 0.03%
8,563
+1,139
+15% +$36.6K
ROST icon
352
Ross Stores
ROST
$81.9B
$282K 0.03%
2,850
-308
-10% -$30K
SCHW
353
Charles Schwab
SCHW
$187B
$281K 0.03%
6,986
-689
-9% -$30K
URI icon
354
United Rentals
URI
$72.4B
$281K 0.03%
2,116
+434
+26% +$55.1K
KMB icon
355
Kimberly-Clark
KMB
$36.5B
$280K 0.03%
2,097
-102
-5% -$13.2K
MTD icon
356
Mettler-Toledo International
MTD
$28.6B
$280K 0.03%
333
– –
CHKP icon
357
Check Point Software Technologies
CHKP
$13.1B
$275K 0.03%
2,382
+10
+0.4% +$1.18K
BIIB icon
358
Biogen
BIIB
$30.7B
$273K 0.03%
1,166
-209
-15% -$48.3K
PODD icon
359
Insulet
PODD
$9.79B
$273K 0.03%
2,290
+350
+18% +$35.9K
CI icon
360
Cigna
CI
$74.6B
$272K 0.03%
1,729
-209
-11% -$32.8K
XEL icon
361
Xcel Energy
XEL
$48.8B
$272K 0.03%
4,579
+353
+8% +$20.3K
ELS icon
362
Equity Lifestyle Properties
ELS
$12.6B
$270K 0.03%
4,454
+150
+3% +$8.88K
AVGO icon
363
Broadcom
AVGO
$2.04T
$267K 0.03%
9,280
-3,690
-28% -$108K
AMLP icon
364
Alerian MLP ETF
AMLP
$12.8B
$266K 0.03%
5,417
+4,801
+779% +$237K
NEAR icon
365
iShares Short Maturity Bond ETF
NEAR
$4.85B
$266K 0.03%
5,290
-2,218
-30% -$111K
HSBC icon
366
HSBC
HSBC
$356B
$263K 0.03%
6,304
+746
+13% +$31.3K
LIN icon
367
Linde
LIN
$226B
$263K 0.03%
1,311
+471
+56% +$88.1K
BP icon
368
BP
BP
$107B
$262K 0.03%
6,395
-815
-11% -$34.2K
CPRT icon
369
Copart
CPRT
$27.5B
$262K 0.03%
14,040
– –
ICE icon
370
Intercontinental Exchange
ICE
$84.4B
$262K 0.03%
3,054
+442
+17% +$36.1K
SAP icon
371
SAP
SAP
$238B
$262K 0.03%
1,919
+292
+18% +$36.3K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$261K 0.03%
2,900
-721
-20% -$63.1K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.99B
$259K 0.03%
1,741
-125
-7% -$18.4K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.03%
6,925
-1,522
-18% -$55.8K
RY icon
375
Royal Bank of Canada
RY
$293B
$255K 0.02%
3,215
-623
-16% -$48.7K
13 14
15
16 17

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LAM
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BF
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NMIMC
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TCM
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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.