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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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.85M | 0.67% |
23,366
-337
| -1% | -$97K |
2016 Q4
10 quarters
|
|
27
Invesco QQQ Trust
QQQ
$488B
| $6.61M | 0.65% |
35,406
+955
| +3% | +$176K |
2016 Q4
10 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$41.8B
| $6.41M | 0.63% |
248,223
+239,519
| +2,752% | +$6.06M |
2018 Q4
2 quarters
|
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $6.17M | 0.6% |
60,668
-13,489
| -18% | -$1.37M |
2016 Q4
10 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.16M | 0.6% |
144,803
+1,440
| +1% | +$60.6K |
2016 Q4
10 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.2T
| $6.14M | 0.6% |
113,700
+14,980
| +15% | +$864K |
2016 Q4
10 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.1M | 0.6% |
52,975
-1,316
| -2% | -$148K |
2016 Q4
10 quarters
|
|
33
Netflix
NFLX
$294B
| $5.8M | 0.57% |
157,980
+1,940
| +1% | +$70K |
2016 Q4
10 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.58M | 0.54% |
133,915
-3,758
| -3% | -$155K |
2016 Q4
10 quarters
|
|
35
Onto Innovation
ONTO
$11.8B
| $5.47M | 0.53% |
+157,557
| New | +$5.04M |
2019 Q2
0 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.39M | 0.53% |
136,928
+484
| +0.4% | +$18.7K |
2016 Q4
10 quarters
|
|
37
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $5.37M | 0.52% |
98,264
+56,844
| +137% | +$3.05M |
2016 Q4
10 quarters
|
|
38
ExxonMobil
XOM
$728B
| $5.11M | 0.5% |
66,616
-2,593
| -4% | -$201K |
2016 Q4
10 quarters
|
|
39
Chevron
CVX
$436B
| $4.9M | 0.48% |
39,402
+3,359
| +9% | +$406K |
2016 Q4
10 quarters
|
|
40
Verizon
VZ
$185B
| $4.85M | 0.47% |
84,901
+2,949
| +4% | +$170K |
2016 Q4
10 quarters
|
|
41
JPMorgan Chase
JPM
$890B
| $4.76M | 0.46% |
42,619
+491
| +1% | +$54.1K |
2016 Q4
10 quarters
|
|
42
PayPal
PYPL
$48B
| $4.5M | 0.44% |
39,330
+2,622
| +7% | +$291K |
2016 Q4
10 quarters
|
|
43
iShares US Equity Factor ETF
LRGF
$3.71B
| $4.42M | 0.43% |
139,097
-46,822
| -25% | -$1.46M |
2017 Q2
8 quarters
|
|
44
Walt Disney
DIS
$188B
| $4.28M | 0.42% |
30,655
+166
| +0.5% | +$22K |
2016 Q4
10 quarters
|
|
45
Vanguard Total Bond Market
BND
$162B
| $4.27M | 0.42% |
51,369
+5,500
| +12% | +$448K |
2016 Q4
10 quarters
|
|
46
Johnson & Johnson
JNJ
$612B
| $4.04M | 0.39% |
29,001
+2,481
| +9% | +$343K |
2016 Q4
10 quarters
|
|
47
Home Depot
HD
$295B
| $3.9M | 0.38% |
18,767
+1,585
| +9% | +$316K |
2016 Q4
10 quarters
|
|
48
Cisco
CSCO
$448B
| $3.89M | 0.38% |
71,131
-10,151
| -12% | -$561K |
2016 Q4
10 quarters
|
|
49
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.88M | 0.38% |
67,678
-6,424
| -9% | -$361K |
2016 Q4
10 quarters
|
|
50
Costco
COST
$435B
| $3.87M | 0.38% |
14,648
+442
| +3% | +$110K |
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.