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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
CHTR icon
426
Charter Communications
CHTR
$18.2B
$207K 0.02%
524
-18
-3% -$6.75K
FAF icon
427
First American
FAF
$7.58B
$207K 0.02%
3,856
+482
+14% +$26.2K
GM icon
428
General Motors
GM
$76.8B
$206K 0.02%
5,342
+128
+2% +$4.8K
GWRE icon
429
Guidewire Software
GWRE
$14.2B
$206K 0.02%
2,028
+236
+13% +$24.1K
IMOS
430
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$203K 0.02%
13,224
+13,000
+5,804% +$212K
QQQE icon
431
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$203K 0.02%
4,082
– –
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$203K 0.02%
3,750
+742
+25% +$34K
MMS icon
433
Maximus
MMS
$3.1B
$202K 0.02%
2,790
+1,145
+70% +$83.1K
RBC icon
434
RBC Bearings
RBC
$18B
$201K 0.02%
1,204
+256
+27% +$36.2K
PBR icon
435
Petrobras
PBR
$116B
$200K 0.02%
12,838
+515
+4% +$7.85K
EOG icon
436
EOG Resources
EOG
$70.7B
$199K 0.02%
2,140
+146
+7% +$13.6K
JKHY icon
437
Jack Henry & Associates
JKHY
$11.1B
$199K 0.02%
1,486
+6
+0.4% +$830
ARCC icon
438
Ares Capital
ARCC
$14.4B
$198K 0.02%
11,012
+9,430
+596% +$167K
TOL icon
439
Toll Brothers
TOL
$14.5B
$198K 0.02%
5,404
+10
+0.2% +$373
HF
440
DELISTED
HFF Inc.
HF
$196K 0.02%
4,320
+619
+17% +$28.3K
SPOT icon
441
Spotify
SPOT
$100B
$195K 0.02%
1,333
+7
+0.5% +$963
ENB icon
442
Enbridge
ENB
$112B
$194K 0.02%
5,377
-101
-2% -$3.68K
IBMH
443
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$194K 0.02%
7,615
– –
FISV
444
Fiserv Inc
FISV
$27.9B
$193K 0.02%
2,121
+97
+5% +$8.5K
NICE icon
445
Nice
NICE
$5.97B
$193K 0.02%
1,406
-33
-2% -$4.45K
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$163B
$193K 0.02%
3,665
+3,627
+9,545% +$189K
SNY icon
447
Sanofi
SNY
$104B
$192K 0.02%
4,446
+1,044
+31% +$44.4K
AXON
448
Axon Enterprise
AXON
$46.4B
$191K 0.02%
2,977
+254
+9% +$16.6K
DG icon
449
Dollar General
DG
$27.9B
$191K 0.02%
1,416
-30
-2% -$3.79K
WPC icon
450
W.P. Carey
WPC
$16.4B
$191K 0.02%
2,398
-64
-3% -$5.07K
16 17
18
19 20

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.