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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
SCHD icon
451
Schwab US Dividend Equity ETF
SCHD
$106B
$190K 0.02%
10,722
+1,551
+17% +$27.3K
MZTI
452
The Marzetti Company
MZTI
$3.11B
$189K 0.02%
1,270
+254
+25% +$38.1K
ALLE icon
453
Allegion
ALLE
$14.4B
$187K 0.02%
1,690
– –
NI icon
454
NiSource
NI
$20.4B
$187K 0.02%
6,492
+26
+0.4% +$732
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$186K 0.02%
1,748
– –
PPL
456
PPL Corp
PPL
$26.7B
$184K 0.02%
5,947
+343
+6% +$10.6K
UN
457
DELISTED
Unilever NV New York Registry Shares
UN
$184K 0.02%
3,026
+1,953
+182% +$117K
APLE icon
458
Apple Hospitality REIT
APLE
$3.82B
$183K 0.02%
11,523
-2,286
-17% -$37K
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$183K 0.02%
6,810
– –
LH icon
460
Labcorp
LH
$25.9B
$182K 0.02%
1,225
-34
-3% -$4.74K
TRMK icon
461
Trustmark
TRMK
$2.75B
$182K 0.02%
5,476
+1,607
+42% +$54.3K
ALGN icon
462
Align Technology
ALGN
$12.3B
$181K 0.02%
662
+9
+1% +$2.72K
PGR icon
463
Progressive
PGR
$125B
$181K 0.02%
2,259
+168
+8% +$13K
AAN.A
464
DELISTED
The Aaron's Company Inc Class A
AAN.A
$180K 0.02%
2,932
+1,294
+79% +$79.4K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$179K 0.02%
2,115
-329
-13% -$27.7K
MU icon
466
Micron Technology
MU
$991B
$177K 0.02%
4,575
+293
+7% +$11.2K
FLRN icon
467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$176K 0.02%
5,724
-272
-5% -$8.35K
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$176K 0.02%
6,006
+380
+7% +$10.7K
RIO icon
469
Rio Tinto
RIO
$164B
$175K 0.02%
2,814
+30
+1% +$1.8K
VRP icon
470
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$175K 0.02%
7,026
+98
+1% +$2.43K
ETR icon
471
Entergy
ETR
$50B
$174K 0.02%
3,386
-84
-2% -$4.09K
PEG icon
472
Public Service Enterprise Group
PEG
$37.7B
$174K 0.02%
2,952
-157
-5% -$9.35K
AMAT icon
473
Applied Materials
AMAT
$428B
$173K 0.02%
3,860
-267
-6% -$11.2K
TM icon
474
Toyota
TM
$225B
$173K 0.02%
1,394
-336
-19% -$41K
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$173K 0.02%
2,875
+565
+24% +$32.1K
17 18
19
20 21

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LAM
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BF
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NMIMC
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TCM
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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.