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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 | |
|---|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$12.6B
| $207K | 0.02% |
524
-18
| -3% | -$6.75K |
2016 Q4
10 quarters
|
|
427
First American
FAF
$6.48B
| $207K | 0.02% |
3,856
+482
| +14% | +$26.2K |
2016 Q4
10 quarters
|
|
428
General Motors
GM
$73.4B
| $206K | 0.02% |
5,342
+128
| +2% | +$4.8K |
2016 Q4
10 quarters
|
|
429
Guidewire Software
GWRE
$14.4B
| $206K | 0.02% |
2,028
+236
| +13% | +$24.1K |
2016 Q4
10 quarters
|
|
430
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $203K | 0.02% |
13,224
+13,000
| +5,804% | +$212K |
2017 Q4
6 quarters
|
|
431
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $203K | 0.02% |
4,082
| – | – |
2018 Q3
3 quarters
|
|
432
DELISTED
CATALENT, INC.
CTLT
| $203K | 0.02% |
3,750
+742
| +25% | +$34K |
2018 Q3
3 quarters
|
|
433
Maximus
MMS
$3.15B
| $202K | 0.02% |
2,790
+1,145
| +70% | +$83.1K |
2016 Q4
10 quarters
|
|
434
RBC Bearings
RBC
$15.8B
| $201K | 0.02% |
1,204
+256
| +27% | +$36.2K |
2016 Q4
10 quarters
|
|
435
Petrobras
PBR
$163B
| $200K | 0.02% |
12,838
+515
| +4% | +$7.85K |
2016 Q4
10 quarters
|
|
436
EOG Resources
EOG
$80.1B
| $199K | 0.02% |
2,140
+146
| +7% | +$13.6K |
2016 Q4
10 quarters
|
|
437
Jack Henry & Associates
JKHY
$11B
| $199K | 0.02% |
1,486
+6
| +0.4% | +$830 |
2016 Q4
10 quarters
|
|
438
Ares Capital
ARCC
$13.6B
| $198K | 0.02% |
11,012
+9,430
| +596% | +$167K |
2018 Q4
2 quarters
|
|
439
Toll Brothers
TOL
$12.3B
| $198K | 0.02% |
5,404
+10
| +0.2% | +$373 |
2017 Q1
9 quarters
|
|
440
DELISTED
HFF Inc.
HF
| $196K | 0.02% |
4,320
+619
| +17% | +$28.3K |
2017 Q2
8 quarters
|
|
441
Spotify
SPOT
$110B
| $195K | 0.02% |
1,333
+7
| +0.5% | +$963 |
2018 Q2
4 quarters
|
|
442
Enbridge
ENB
$104B
| $194K | 0.02% |
5,377
-101
| -2% | -$3.68K |
2016 Q4
10 quarters
|
|
443
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $194K | 0.02% |
7,615
| – | – |
2016 Q4
10 quarters
|
|
444
Fiserv Inc
FISV
$25.1B
| $193K | 0.02% |
2,121
+97
| +5% | +$8.5K |
2016 Q4
10 quarters
|
|
445
Nice
NICE
$6.73B
| $193K | 0.02% |
1,406
-33
| -2% | -$4.45K |
2016 Q4
10 quarters
|
|
446
Vanguard Total International Stock ETF
VXUS
$161B
| $193K | 0.02% |
3,665
+3,627
| +9,545% | +$189K |
2017 Q1
9 quarters
|
|
447
Sanofi
SNY
$96.5B
| $192K | 0.02% |
4,446
+1,044
| +31% | +$44.4K |
2016 Q4
10 quarters
|
|
448
Axon Enterprise
AXON
$33.9B
| $191K | 0.02% |
2,977
+254
| +9% | +$16.6K |
2016 Q4
10 quarters
|
|
449
Dollar General
DG
$29.5B
| $191K | 0.02% |
1,416
-30
| -2% | -$3.79K |
2016 Q4
10 quarters
|
|
450
W.P. Carey
WPC
$14.7B
| $191K | 0.02% |
2,398
-64
| -3% | -$5.07K |
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.