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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
VIRT icon
526
Virtu Financial
VIRT
$4.93B
$146K 0.01%
6,689
+1,644
+33% +$38.6K
CCB icon
527
Coastal Financial
CCB
$693M
$145K 0.01%
9,395
+2,405
+34% +$39.1K
CAE icon
528
CAE Inc. Common Shares
CAE
$8.74B
$144K 0.01%
5,362
+1,353
+34% +$33.1K
EBAY icon
529
eBay
EBAY
$49.8B
$144K 0.01%
3,650
+629
+21% +$23.6K
PJT icon
530
PJT Partners
PJT
$4.38B
$144K 0.01%
3,566
+983
+38% +$40.1K
SAM icon
531
Boston Beer
SAM
$1.92B
$144K 0.01%
381
-190
-33% -$60.2K
SPDW icon
532
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$144K 0.01%
4,855
+4,601
+1,811% +$135K
BNS icon
533
Scotiabank
BNS
$108B
$143K 0.01%
2,631
-1,548
-37% -$82.7K
BF.B icon
534
Brown-Forman Class B
BF.B
$13.1B
$142K 0.01%
2,568
-677
-21% -$36.1K
BSX icon
535
Boston Scientific
BSX
$71.5B
$142K 0.01%
3,305
-146
-4% -$5.62K
BVN icon
536
Compañía de Minas Buenaventura
BVN
$8.67B
$142K 0.01%
8,489
-6,972
-45% -$111K
NHC icon
537
National Healthcare
NHC
$3.38B
$142K 0.01%
1,748
+1,591
+1,013% +$123K
OKE icon
538
Oneok
OKE
$54.5B
$142K 0.01%
2,068
+589
+40% +$39.7K
APH icon
539
Amphenol
APH
$209B
$141K 0.01%
5,876
+964
+20% +$23.2K
KEY icon
540
KeyCorp
KEY
$24.4B
$141K 0.01%
7,948
+671
+9% +$11.3K
TFX icon
541
Teleflex
TFX
$5.98B
$141K 0.01%
427
-20
-4% -$6.04K
CCI icon
542
Crown Castle
CCI
$32.2B
$140K 0.01%
1,073
+38
+4% +$4.89K
MLPX icon
543
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$140K 0.01%
3,616
-904
-20% -$35.2K
QDEL icon
544
QuidelOrtho
QDEL
$838M
$140K 0.01%
2,356
– –
RPD icon
545
Rapid7
RPD
$773M
$139K 0.01%
2,400
-8,100
-77% -$426K
SLQD icon
546
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$139K 0.01%
+2,735
New +$138K
CNA icon
547
CNA Financial
CNA
$14.1B
$138K 0.01%
2,935
-45
-2% -$2.05K
DRI icon
548
Darden Restaurants
DRI
$24.4B
$138K 0.01%
1,131
-11
-1% -$1.31K
DXC icon
549
DXC Technology
DXC
$1.73B
$138K 0.01%
2,493
+967
+63% +$56K
EXPD icon
550
Expeditors International
EXPD
$23.2B
$138K 0.01%
1,825
-430
-19% -$32.5K
20 21
22
23 24

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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.