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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.85M 0.67%
23,366
-337
-1% -$97K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$6.61M 0.65%
35,406
+955
+3% +$176K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.41M 0.63%
248,223
+239,519
+2,752% +$6.06M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.17M 0.6%
60,668
-13,489
-18% -$1.37M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.16M 0.6%
144,803
+1,440
+1% +$60.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$6.14M 0.6%
113,700
+14,980
+15% +$864K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.1M 0.6%
52,975
-1,316
-2% -$148K
NFLX icon
33
Netflix
NFLX
$309B
$5.8M 0.57%
157,980
+1,940
+1% +$70K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.58M 0.54%
133,915
-3,758
-3% -$155K
ONTO icon
35
Onto Innovation
ONTO
$15.3B
$5.47M 0.53%
+157,557
New +$5.04M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$5.39M 0.53%
136,928
+484
+0.4% +$18.7K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$5.37M 0.52%
98,264
+56,844
+137% +$3.05M
XOM icon
38
ExxonMobil
XOM
$634B
$5.11M 0.5%
66,616
-2,593
-4% -$201K
CVX icon
39
Chevron
CVX
$366B
$4.9M 0.48%
39,402
+3,359
+9% +$406K
VZ icon
40
Verizon
VZ
$196B
$4.85M 0.47%
84,901
+2,949
+4% +$170K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.76M 0.46%
42,619
+491
+1% +$54.1K
PYPL icon
42
PayPal
PYPL
$50.5B
$4.5M 0.44%
39,330
+2,622
+7% +$291K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.71B
$4.42M 0.43%
139,097
-46,822
-25% -$1.46M
DIS icon
44
Walt Disney
DIS
$181B
$4.28M 0.42%
30,655
+166
+0.5% +$22K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$4.27M 0.42%
51,369
+5,500
+12% +$448K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$4.04M 0.39%
29,001
+2,481
+9% +$343K
HD icon
47
Home Depot
HD
$355B
$3.9M 0.38%
18,767
+1,585
+9% +$316K
CSCO icon
48
Cisco
CSCO
$479B
$3.89M 0.38%
71,131
-10,151
-12% -$561K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.88M 0.38%
67,678
-6,424
-9% -$361K
COST icon
50
Costco
COST
$420B
$3.87M 0.38%
14,648
+442
+3% +$110K
1
2
3 4 5

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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.