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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
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183
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 | 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 | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$126B
| $172K | 0.02% |
936
-63
| -6% | -$11K |
|
477
Aon
AON
$76B
| $171K | 0.02% |
884
-20
| -2% | -$3.62K |
|
478
iShares US Regional Banks ETF
IAT
$678M
| $171K | 0.02% |
3,720
-96
| -3% | -$4.38K |
|
479
Paycom
PAYC
$9.69B
| $171K | 0.02% |
755
+49
| +7% | +$10.1K |
|
|
IFLN
480
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $171K | 0.02% |
9,022
+8,858
| +5,401% | +$166K |
|
481
Pinnacle West Capital
PNW
$12.2B
| $171K | 0.02% |
1,822
+129
| +8% | +$12.3K |
|
482
O-I Glass
OI
$1.08B
| $170K | 0.02% |
9,851
-999
| -9% | -$17.8K |
|
483
Jones Lang LaSalle
JLL
$16.7B
| $169K | 0.02% |
1,203
+971
| +419% | +$138K |
|
484
Lear
LEA
$8.18B
| $169K | 0.02% |
1,216
-38
| -3% | -$5.33K |
|
|
STI
485
DELISTED
SunTrust Banks, Inc.
STI
| $168K | 0.02% |
2,681
+120
| +5% | +$7.54K |
|
486
Icon
ICLR
$12.7B
| $167K | 0.02% |
1,085
+9
| +0.8% | +$1.26K |
|
487
Hewlett Packard
HPE
$70.5B
| $166K | 0.02% |
11,096
-1,867
| -14% | -$28.3K |
|
|
MFA
488
MFA Financial
MFA
$933M
| $166K | 0.02% |
5,781
-769
| -12% | -$22.4K |
|
|
JTD
489
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $166K | 0.02% |
10,000
| – | – |
|
490
Assured Guaranty
AGO
$3.34B
| $165K | 0.02% |
3,915
-23
| -0.6% | -$1.01K |
|
491
VF Corp
VFC
$5.89B
| $165K | 0.02% |
1,891
-114
| -6% | -$9.82K |
|
|
GRMN
492
Garmin
GRMN
$60B
| $164K | 0.02% |
2,054
-368
| -15% | -$30.1K |
|
493
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $164K | 0.02% |
1,838
| – | – |
|
494
Delta Air Lines
DAL
$60.1B
| $163K | 0.02% |
2,870
-2,097
| -42% | -$118K |
|
495
Qiagen
QGEN
$8.72B
| $162K | 0.02% |
3,760
+733
| +24% | +$30.4K |
|
496
Celanese
CE
$4.82B
| $161K | 0.02% |
1,497
+500
| +50% | +$51.8K |
|
497
Kraft Heinz
KHC
$30B
| $161K | 0.02% |
5,190
+3,549
| +216% | +$112K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $161K | 0.02% |
1,183
-705
| -37% | -$94.2K |
|
|
BNY
499
Bank of New York Mellon
BNY
$107B
| $160K | 0.02% |
3,623
-675
| -16% | -$31.7K |
|
500
Dropbox
DBX
$8.12B
| $160K | 0.02% |
+6,393
| New | +$148K |
|
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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.