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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 | |
|---|---|---|---|---|---|---|---|
451
Schwab US Dividend Equity ETF
SCHD
$114B
| $190K | 0.02% |
10,722
+1,551
| +17% | +$27.3K |
2016 Q4
10 quarters
|
|
452
The Marzetti Company
MZTI
$2.82B
| $189K | 0.02% |
1,270
+254
| +25% | +$38.1K |
2016 Q4
10 quarters
|
|
453
Allegion
ALLE
$13.2B
| $187K | 0.02% |
1,690
| – | – |
2016 Q4
10 quarters
|
|
454
NiSource
NI
$19.8B
| $187K | 0.02% |
6,492
+26
| +0.4% | +$732 |
2016 Q4
10 quarters
|
|
455
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $186K | 0.02% |
1,748
| – | – |
2016 Q4
10 quarters
|
|
456
PPL Corp
PPL
$25.9B
| $184K | 0.02% |
5,947
+343
| +6% | +$10.6K |
2016 Q4
10 quarters
|
|
457
DELISTED
Unilever NV New York Registry Shares
UN
| $184K | 0.02% |
3,026
+1,953
| +182% | +$117K |
2016 Q4
10 quarters
|
|
458
Apple Hospitality REIT
APLE
$3.98B
| $183K | 0.02% |
11,523
-2,286
| -17% | -$37K |
2016 Q4
10 quarters
|
|
459
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $183K | 0.02% |
6,810
| – | – |
2016 Q4
10 quarters
|
|
460
Labcorp
LH
$26.4B
| $182K | 0.02% |
1,225
-34
| -3% | -$4.74K |
2016 Q4
10 quarters
|
|
461
Trustmark
TRMK
$2.61B
| $182K | 0.02% |
5,476
+1,607
| +42% | +$54.3K |
2016 Q4
10 quarters
|
|
462
Align Technology
ALGN
$10.6B
| $181K | 0.02% |
662
+9
| +1% | +$2.72K |
2016 Q4
10 quarters
|
|
463
Progressive
PGR
$124B
| $181K | 0.02% |
2,259
+168
| +8% | +$13K |
2016 Q4
10 quarters
|
|
464
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $180K | 0.02% |
2,932
+1,294
| +79% | +$79.4K |
2016 Q4
10 quarters
|
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $179K | 0.02% |
2,115
-329
| -13% | -$27.7K |
2016 Q4
10 quarters
|
|
466
Micron Technology
MU
$1.05T
| $177K | 0.02% |
4,575
+293
| +7% | +$11.2K |
2016 Q4
10 quarters
|
|
467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $176K | 0.02% |
5,724
-272
| -5% | -$8.35K |
2018 Q2
4 quarters
|
|
468
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $176K | 0.02% |
6,006
+380
| +7% | +$10.7K |
2016 Q4
10 quarters
|
|
469
Rio Tinto
RIO
$147B
| $175K | 0.02% |
2,814
+30
| +1% | +$1.8K |
2016 Q4
10 quarters
|
|
470
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $175K | 0.02% |
7,026
+98
| +1% | +$2.43K |
2018 Q2
4 quarters
|
|
471
Entergy
ETR
$49.7B
| $174K | 0.02% |
3,386
-84
| -2% | -$4.09K |
2016 Q4
10 quarters
|
|
472
Public Service Enterprise Group
PEG
$35B
| $174K | 0.02% |
2,952
-157
| -5% | -$9.35K |
2016 Q4
10 quarters
|
|
473
Applied Materials
AMAT
$341B
| $173K | 0.02% |
3,860
-267
| -6% | -$11.2K |
2016 Q4
10 quarters
|
|
474
Toyota
TM
$226B
| $173K | 0.02% |
1,394
-336
| -19% | -$41K |
2016 Q4
10 quarters
|
|
|
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
| $173K | 0.02% |
2,875
+565
| +24% | +$32.1K |
2017 Q3
7 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.