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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 | |
|---|---|---|---|---|---|---|---|
|
ATH
401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $225K | 0.02% |
5,231
+367
| +8% | +$15.9K |
2018 Q4
2 quarters
|
|
402
Invesco Senior Loan ETF
BKLN
$6.28B
| $224K | 0.02% |
9,897
-10,804
| -52% | -$246K |
2016 Q4
10 quarters
|
|
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $220K | 0.02% |
3,742
+3,424
| +1,077% | +$200K |
2017 Q1
9 quarters
|
|
404
Las Vegas Sands
LVS
$24.8B
| $220K | 0.02% |
3,726
+195
| +6% | +$12.1K |
2016 Q4
10 quarters
|
|
405
Evergy
EVRG
$18.8B
| $219K | 0.02% |
3,643
+345
| +10% | +$20.2K |
2018 Q3
3 quarters
|
|
406
Everest Group
EG
$14.6B
| $218K | 0.02% |
881
-214
| -20% | -$51.3K |
2016 Q4
10 quarters
|
|
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $218K | 0.02% |
7,126
-55,437
| -89% | -$1.69M |
2018 Q1
5 quarters
|
|
408
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $218K | 0.02% |
1,522
+2
| +0.1% | +$277 |
2017 Q1
9 quarters
|
|
409
Repligen
RGEN
$11.7B
| $217K | 0.02% |
2,519
-418
| -14% | -$28.5K |
2016 Q4
10 quarters
|
|
410
JBT Marel
JBTM
$5.5B
| $217K | 0.02% |
1,794
+274
| +18% | +$29.5K |
2018 Q3
3 quarters
|
|
411
Autodesk
ADSK
$51.2B
| $216K | 0.02% |
1,327
-8
| -0.6% | -$1.34K |
2016 Q4
10 quarters
|
|
412
Casey's General Stores
CASY
$24.9B
| $216K | 0.02% |
1,383
+308
| +29% | +$42K |
2018 Q3
3 quarters
|
|
413
Vanguard Materials ETF
VAW
$3.21B
| $216K | 0.02% |
1,683
+462
| +38% | +$57.3K |
2016 Q4
10 quarters
|
|
414
WEC Energy
WEC
$34.6B
| $215K | 0.02% |
2,580
+133
| +5% | +$10.7K |
2016 Q4
10 quarters
|
|
415
ARK Next Generation Technology ETF
ARKW
$2.25B
| $213K | 0.02% |
4,097
| – | – |
2018 Q1
5 quarters
|
|
416
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $213K | 0.02% |
16,305
+14,049
| +623% | +$180K |
2018 Q3
3 quarters
|
|
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $212K | 0.02% |
1,473
+1,350
| +1,098% | +$193K |
2016 Q4
10 quarters
|
|
418
Commerce Bancshares
CBSH
$7.97B
| $211K | 0.02% |
4,984
-333
| -6% | -$14K |
2016 Q4
10 quarters
|
|
419
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $210K | 0.02% |
3,924
-3,177
| -45% | -$170K |
2016 Q4
10 quarters
|
|
420
Tyson Foods
TSN
$19B
| $210K | 0.02% |
2,600
+1
| +0% | +$77 |
2016 Q4
10 quarters
|
|
|
ANAT
421
DELISTED
American National Group, Inc. Common Stock
ANAT
| $210K | 0.02% |
1,803
-4,479
| -71% | -$519K |
2016 Q4
10 quarters
|
|
422
Amplify Alternative Harvest ETF
MJ
$98.2M
| $209K | 0.02% |
549
-29
| -5% | -$11.7K |
2018 Q1
5 quarters
|
|
423
Southern Company
SO
$103B
| $208K | 0.02% |
3,762
+40
| +1% | +$2.14K |
2016 Q4
10 quarters
|
|
424
Valero Energy
VLO
$128B
| $208K | 0.02% |
2,428
+210
| +9% | +$17.3K |
2016 Q4
10 quarters
|
|
425
WEX
WEX
$6.17B
| $208K | 0.02% |
1,001
+175
| +21% | +$35.2K |
2018 Q3
3 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.