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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
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$225K 0.02%
5,231
+367
+8% +$15.9K
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.81B
$224K 0.02%
9,897
-10,804
-52% -$246K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$220K 0.02%
3,742
+3,424
+1,077% +$200K
LVS icon
404
Las Vegas Sands
LVS
$29.6B
$220K 0.02%
3,726
+195
+6% +$12.1K
EVRG icon
405
Evergy
EVRG
$19.2B
$219K 0.02%
3,643
+345
+10% +$20.2K
EG icon
406
Everest Group
EG
$14.4B
$218K 0.02%
881
-214
-20% -$51.3K
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$218K 0.02%
7,126
-55,437
-89% -$1.69M
TLH icon
408
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$218K 0.02%
1,522
+2
+0.1% +$277
RGEN icon
409
Repligen
RGEN
$9.25B
$217K 0.02%
2,519
-418
-14% -$28.5K
JBTM
410
JBT Marel
JBTM
$6.39B
$217K 0.02%
1,794
+274
+18% +$29.5K
ADSK icon
411
Autodesk
ADSK
$52.6B
$216K 0.02%
1,327
-8
-0.6% -$1.34K
CASY icon
412
Casey's General Stores
CASY
$30.9B
$216K 0.02%
1,383
+308
+29% +$42K
VAW icon
413
Vanguard Materials ETF
VAW
$3.13B
$216K 0.02%
1,683
+462
+38% +$57.3K
WEC icon
414
WEC Energy
WEC
$35.1B
$215K 0.02%
2,580
+133
+5% +$10.7K
ARKW icon
415
ARK Web x.0 ETF
ARKW
$1.76B
$213K 0.02%
4,097
– –
FNDX icon
416
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$213K 0.02%
16,305
+14,049
+623% +$180K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$212K 0.02%
1,473
+1,350
+1,098% +$193K
CBSH icon
418
Commerce Bancshares
CBSH
$8.5B
$211K 0.02%
4,984
-333
-6% -$14K
KRE icon
419
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$210K 0.02%
3,924
-3,177
-45% -$170K
TSN icon
420
Tyson Foods
TSN
$20.4B
$210K 0.02%
2,600
+1
+0% +$77
ANAT
421
DELISTED
American National Group, Inc. Common Stock
ANAT
$210K 0.02%
1,803
-4,479
-71% -$519K
MJ icon
422
Amplify Alternative Harvest ETF
MJ
$105M
$209K 0.02%
549
-29
-5% -$11.7K
SO icon
423
Southern Company
SO
$107B
$208K 0.02%
3,762
+40
+1% +$2.14K
VLO icon
424
Valero Energy
VLO
$85.9B
$208K 0.02%
2,428
+210
+9% +$17.3K
WEX icon
425
WEX
WEX
$6.31B
$208K 0.02%
1,001
+175
+21% +$35.2K
15 16
17
18 19

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.