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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 | |
|---|---|---|---|---|---|---|---|
351
Corning
GLW
$119B
| $285K | 0.03% |
8,563
+1,139
| +15% | +$36.6K |
2016 Q4
10 quarters
|
|
352
Ross Stores
ROST
$75B
| $282K | 0.03% |
2,850
-308
| -10% | -$30K |
2016 Q4
10 quarters
|
|
353
Charles Schwab
SCHW
$163B
| $281K | 0.03% |
6,986
-689
| -9% | -$30K |
2016 Q4
10 quarters
|
|
354
United Rentals
URI
$65.2B
| $281K | 0.03% |
2,116
+434
| +26% | +$55.1K |
2016 Q4
10 quarters
|
|
355
Kimberly-Clark
KMB
$34.6B
| $280K | 0.03% |
2,097
-102
| -5% | -$13.2K |
2016 Q4
10 quarters
|
|
356
Mettler-Toledo International
MTD
$32.8B
| $280K | 0.03% |
333
| – | – |
2016 Q4
10 quarters
|
|
357
Check Point Software Technologies
CHKP
$14.1B
| $275K | 0.03% |
2,382
+10
| +0.4% | +$1.18K |
2016 Q4
10 quarters
|
|
358
Biogen
BIIB
$34.8B
| $273K | 0.03% |
1,166
-209
| -15% | -$48.3K |
2016 Q4
10 quarters
|
|
359
Insulet
PODD
$9.62B
| $273K | 0.03% |
2,290
+350
| +18% | +$35.9K |
2018 Q3
3 quarters
|
|
360
Cigna
CI
$79B
| $272K | 0.03% |
1,729
-209
| -11% | -$32.8K |
2016 Q4
10 quarters
|
|
361
Xcel Energy
XEL
$46.9B
| $272K | 0.03% |
4,579
+353
| +8% | +$20.3K |
2016 Q4
10 quarters
|
|
362
Equity Lifestyle Properties
ELS
$11.7B
| $270K | 0.03% |
4,454
+150
| +3% | +$8.88K |
2016 Q4
10 quarters
|
|
363
Broadcom
AVGO
$1.64T
| $267K | 0.03% |
9,280
-3,690
| -28% | -$108K |
2016 Q4
10 quarters
|
|
364
Alerian MLP ETF
AMLP
$12.5B
| $266K | 0.03% |
5,417
+4,801
| +779% | +$237K |
2016 Q4
10 quarters
|
|
365
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $266K | 0.03% |
5,290
-2,218
| -30% | -$111K |
2016 Q4
10 quarters
|
|
366
HSBC
HSBC
$323B
| $263K | 0.03% |
6,304
+746
| +13% | +$31.3K |
2016 Q4
10 quarters
|
|
367
Linde
LIN
$227B
| $263K | 0.03% |
1,311
+471
| +56% | +$88.1K |
2019 Q1
1 quarter
|
|
368
BP
BP
$125B
| $262K | 0.03% |
6,395
-815
| -11% | -$34.2K |
2016 Q4
10 quarters
|
|
369
Copart
CPRT
$25.7B
| $262K | 0.03% |
14,040
| – | – |
2016 Q4
10 quarters
|
|
370
Intercontinental Exchange
ICE
$88.9B
| $262K | 0.03% |
3,054
+442
| +17% | +$36.1K |
2016 Q4
10 quarters
|
|
371
SAP
SAP
$260B
| $262K | 0.03% |
1,919
+292
| +18% | +$36.3K |
2016 Q4
10 quarters
|
|
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $261K | 0.03% |
2,900
-721
| -20% | -$63.1K |
2016 Q4
10 quarters
|
|
373
Vanguard Consumer Staples ETF
VDC
$7.93B
| $259K | 0.03% |
1,741
-125
| -7% | -$18.4K |
2016 Q4
10 quarters
|
|
374
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $256K | 0.03% |
6,925
-1,522
| -18% | -$55.8K |
2016 Q4
10 quarters
|
|
375
Royal Bank of Canada
RY
$272B
| $255K | 0.02% |
3,215
-623
| -16% | -$48.7K |
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.