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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $252K | 0.02% |
2,317
+62
| +3% | +$6.69K |
2016 Q4
10 quarters
|
|
377
SLB Ltd
SLB
$71.8B
| $252K | 0.02% |
6,332
-1,006
| -14% | -$40.6K |
2016 Q4
10 quarters
|
|
378
HP
HPQ
$27.8B
| $250K | 0.02% |
12,041
+1,033
| +9% | +$20.4K |
2016 Q4
10 quarters
|
|
379
HDFC Bank
HDB
$121B
| $246K | 0.02% |
7,556
+80
| +1% | +$2.41K |
2016 Q4
10 quarters
|
|
380
Fortive
FTV
$17.5B
| $245K | 0.02% |
4,772
-107
| -2% | -$5.56K |
2016 Q4
10 quarters
|
|
381
Reinsurance Group of America
RGA
$17.2B
| $244K | 0.02% |
1,566
-577
| -27% | -$86.4K |
2017 Q2
8 quarters
|
|
382
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $243K | 0.02% |
5,000
| – | – |
2016 Q4
10 quarters
|
|
383
Roper Technologies
ROP
$37.8B
| $241K | 0.02% |
657
+80
| +14% | +$28.4K |
2016 Q4
10 quarters
|
|
|
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $241K | 0.02% |
3,767
+23
| +0.6% | +$1.43K |
2016 Q4
10 quarters
|
|
|
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
| $239K | 0.02% |
2,409
+605
| +34% | +$57.7K |
2017 Q1
9 quarters
|
|
386
DELISTED
Diamond Hill
DHIL
| $238K | 0.02% |
1,680
+1,383
| +466% | +$197K |
2018 Q4
2 quarters
|
|
387
DocuSign
DOCU
$14.5B
| $238K | 0.02% |
4,792
+1,200
| +33% | +$64.1K |
2018 Q3
3 quarters
|
|
388
DELISTED
Avangrid, Inc.
AGR
| $238K | 0.02% |
4,722
+760
| +19% | +$38.6K |
2016 Q4
10 quarters
|
|
|
BSCJ
389
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $236K | 0.02% |
11,191
+1,100
| +11% | +$23.2K |
2016 Q4
10 quarters
|
|
390
T. Rowe Price
TROW
$21.6B
| $235K | 0.02% |
2,139
+300
| +16% | +$31.6K |
2016 Q4
10 quarters
|
|
391
Realty Income
O
$52.6B
| $233K | 0.02% |
3,491
-54
| -2% | -$3.69K |
2016 Q4
10 quarters
|
|
392
F5
FFIV
$25.9B
| $232K | 0.02% |
1,594
+489
| +44% | +$73.2K |
2016 Q4
10 quarters
|
|
393
Bausch Health
BHC
$2.36B
| $230K | 0.02% |
9,125
| – | – |
2016 Q4
10 quarters
|
|
394
Broadridge
BR
$19.7B
| $230K | 0.02% |
1,798
+295
| +20% | +$35.5K |
2016 Q4
10 quarters
|
|
395
Royal Gold
RGLD
$19.7B
| $230K | 0.02% |
2,245
+851
| +61% | +$76.7K |
2016 Q4
10 quarters
|
|
396
Steris
STE
$21.9B
| $230K | 0.02% |
1,547
-146
| -9% | -$19.5K |
2016 Q4
10 quarters
|
|
397
O'Reilly Automotive
ORLY
$71.6B
| $229K | 0.02% |
9,285
-90
| -1% | -$2.28K |
2016 Q4
10 quarters
|
|
398
AB InBev
BUD
$160B
| $227K | 0.02% |
2,565
-107
| -4% | -$9.18K |
2016 Q4
10 quarters
|
|
399
Church & Dwight Co
CHD
$24.5B
| $226K | 0.02% |
3,098
| – | – |
2016 Q4
10 quarters
|
|
400
Goldman Sachs
GS
$260B
| $225K | 0.02% |
1,098
-249
| -18% | -$49.3K |
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.