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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 | |
|---|---|---|---|---|---|---|---|
501
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $160K | 0.02% |
15,368
+2,032
| +15% | +$20.7K |
2018 Q3
3 quarters
|
|
|
SNLN
502
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $160K | 0.02% |
+9,125
| New | +$162K |
2019 Q2
0 quarters
|
|
503
Compañía de Cervecerías Unidas
CCU
$1.98B
| $159K | 0.02% |
5,624
-2,309
| -29% | -$63.5K |
2016 Q4
10 quarters
|
|
504
Clorox
CLX
$10.4B
| $158K | 0.02% |
1,029
-213
| -17% | -$32.5K |
2016 Q4
10 quarters
|
|
505
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $158K | 0.02% |
4,392
| – | – |
2016 Q4
10 quarters
|
|
506
Loews
L
$22.2B
| $158K | 0.02% |
2,896
+224
| +8% | +$11.5K |
2016 Q4
10 quarters
|
|
507
Stellantis
STLA
$12.6B
| $156K | 0.02% |
11,313
+4,195
| +59% | +$60.9K |
2016 Q4
10 quarters
|
|
508
Monster Beverage
MNST
$88.8B
| $155K | 0.02% |
9,732
+8
| +0.1% | +$121 |
2016 Q4
10 quarters
|
|
509
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $154K | 0.02% |
3,022
-114
| -4% | -$5.75K |
2016 Q4
10 quarters
|
|
510
Welltower
WELL
$169B
| $154K | 0.02% |
1,883
-121
| -6% | -$9.51K |
2016 Q4
10 quarters
|
|
511
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $153K | 0.01% |
1,770
-1,109
| -39% | -$93.7K |
2016 Q4
10 quarters
|
|
512
BlackLine
BL
$1.77B
| $153K | 0.01% |
+2,856
| New | +$142K |
2019 Q2
0 quarters
|
|
513
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $153K | 0.01% |
2,060
+2,020
| +5,050% | +$150K |
2016 Q4
10 quarters
|
|
514
iShares US Healthcare ETF
IYH
$4.19B
| $153K | 0.01% |
3,905
+2,250
| +136% | +$85.2K |
2016 Q4
10 quarters
|
|
515
Owens Corning
OC
$8.99B
| $153K | 0.01% |
2,626
+631
| +32% | +$32.2K |
2016 Q4
10 quarters
|
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $153K | 0.01% |
1,562
+500
| +47% | +$50.4K |
2016 Q4
10 quarters
|
|
517
DELISTED
Comerica
CMA
| $152K | 0.01% |
2,093
-165
| -7% | -$12.3K |
2016 Q4
10 quarters
|
|
518
Fortinet
FTNT
$133B
| $150K | 0.01% |
9,780
+2,005
| +26% | +$33K |
2016 Q4
10 quarters
|
|
519
Globe Life
GL
$12.9B
| $149K | 0.01% |
1,669
-17
| -1% | -$1.48K |
2016 Q4
10 quarters
|
|
520
ResMed
RMD
$34.1B
| $149K | 0.01% |
1,224
+59
| +5% | +$6.54K |
2016 Q4
10 quarters
|
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $149K | 0.01% |
794
+17
| +2% | +$3.14K |
2016 Q4
10 quarters
|
|
522
3D Systems Corp
DDD
$492M
| $148K | 0.01% |
16,307
| – | – |
2016 Q4
10 quarters
|
|
523
DELISTED
Neenah, Inc. Common Stock
NP
| $148K | 0.01% |
2,191
+536
| +32% | +$33.8K |
2018 Q3
3 quarters
|
|
|
PTLA
524
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $148K | 0.01% |
5,466
-300
| -5% | -$9.41K |
2017 Q1
9 quarters
|
|
525
International Paper
IP
$18.1B
| $147K | 0.01% |
3,594
-6,212
| -63% | -$263K |
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.