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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$252K 0.02%
2,317
+62
+3% +$6.69K
SLB icon
377
SLB Ltd
SLB
$75B
$252K 0.02%
6,332
-1,006
-14% -$40.6K
HPQ icon
378
HP
HPQ
$27.5B
$250K 0.02%
12,041
+1,033
+9% +$20.4K
HDB icon
379
HDFC Bank
HDB
$121B
$246K 0.02%
7,556
+80
+1% +$2.41K
FTV icon
380
Fortive
FTV
$18.6B
$245K 0.02%
4,772
-107
-2% -$5.56K
RGA icon
381
Reinsurance Group of America
RGA
$16.1B
$244K 0.02%
1,566
-577
-27% -$86.4K
DTD icon
382
WisdomTree US Total Dividend Fund
DTD
$1.69B
$243K 0.02%
5,000
– –
ROP icon
383
Roper Technologies
ROP
$39.8B
$241K 0.02%
657
+80
+14% +$28.4K
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.02%
3,767
+23
+0.6% +$1.43K
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
$239K 0.02%
2,409
+605
+34% +$57.7K
DHIL
386
DELISTED
Diamond Hill
DHIL
$238K 0.02%
1,680
+1,383
+466% +$197K
DOCU
387
DocuSign
DOCU
$11.5B
$238K 0.02%
4,792
+1,200
+33% +$64.1K
AGR
388
DELISTED
Avangrid, Inc.
AGR
$238K 0.02%
4,722
+760
+19% +$38.6K
BSCJ
389
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$236K 0.02%
11,191
+1,100
+11% +$23.2K
TROW icon
390
T. Rowe Price
TROW
$24.3B
$235K 0.02%
2,139
+300
+16% +$31.6K
O icon
391
Realty Income
O
$59.1B
$233K 0.02%
3,491
-54
-2% -$3.69K
FFIV icon
392
F5
FFIV
$22.7B
$232K 0.02%
1,594
+489
+44% +$73.2K
BHC icon
393
Bausch Health
BHC
$2.34B
$230K 0.02%
9,125
– –
BR icon
394
Broadridge
BR
$19B
$230K 0.02%
1,798
+295
+20% +$35.5K
RGLD icon
395
Royal Gold
RGLD
$19.5B
$230K 0.02%
2,245
+851
+61% +$76.7K
STE icon
396
Steris
STE
$23.1B
$230K 0.02%
1,547
-146
-9% -$19.5K
ORLY icon
397
O'Reilly Automotive
ORLY
$76.3B
$229K 0.02%
9,285
-90
-1% -$2.28K
BUD icon
398
AB InBev
BUD
$165B
$227K 0.02%
2,565
-107
-4% -$9.18K
CHD icon
399
Church & Dwight Co
CHD
$24.5B
$226K 0.02%
3,098
– –
GS icon
400
Goldman Sachs
GS
$303B
$225K 0.02%
1,098
-249
-18% -$49.3K
14 15
16
17 18

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LAM
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BF
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NMIMC
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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.