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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 | |
|---|---|---|---|---|---|---|---|
526
Virtu Financial
VIRT
$5.07B
| $146K | 0.01% |
6,689
+1,644
| +33% | +$38.6K |
2018 Q1
5 quarters
|
|
527
Coastal Financial
CCB
$657M
| $145K | 0.01% |
9,395
+2,405
| +34% | +$39.1K |
2019 Q1
1 quarter
|
|
528
CAE Inc
CAE
$7.7B
| $144K | 0.01% |
5,362
+1,353
| +34% | +$33.1K |
2017 Q1
9 quarters
|
|
529
eBay
EBAY
$54.7B
| $144K | 0.01% |
3,650
+629
| +21% | +$23.6K |
2016 Q4
10 quarters
|
|
530
PJT Partners
PJT
$3.48B
| $144K | 0.01% |
3,566
+983
| +38% | +$40.1K |
2018 Q3
3 quarters
|
|
531
Boston Beer
SAM
$1.84B
| $144K | 0.01% |
381
-190
| -33% | -$60.2K |
2016 Q4
10 quarters
|
|
532
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $144K | 0.01% |
4,855
+4,601
| +1,811% | +$135K |
2018 Q1
5 quarters
|
|
533
Scotiabank
BNS
$111B
| $143K | 0.01% |
2,631
-1,548
| -37% | -$82.7K |
2016 Q4
10 quarters
|
|
534
Brown-Forman Class B
BF.B
$13.1B
| $142K | 0.01% |
2,568
-677
| -21% | -$36.1K |
2016 Q4
10 quarters
|
|
535
Boston Scientific
BSX
$64B
| $142K | 0.01% |
3,305
-146
| -4% | -$5.62K |
2016 Q4
10 quarters
|
|
536
Compañía de Minas Buenaventura
BVN
$7.91B
| $142K | 0.01% |
8,489
-6,972
| -45% | -$111K |
2016 Q4
10 quarters
|
|
537
National Healthcare
NHC
$3.85B
| $142K | 0.01% |
1,748
+1,591
| +1,013% | +$123K |
2018 Q4
2 quarters
|
|
538
Oneok
OKE
$57.1B
| $142K | 0.01% |
2,068
+589
| +40% | +$39.7K |
2016 Q4
10 quarters
|
|
539
Amphenol
APH
$201B
| $141K | 0.01% |
11,752
+1,928
| +20% | +$23.2K |
2016 Q4
10 quarters
|
|
540
KeyCorp
KEY
$21.3B
| $141K | 0.01% |
7,948
+671
| +9% | +$11.3K |
2016 Q4
10 quarters
|
|
541
Teleflex
TFX
$5.43B
| $141K | 0.01% |
427
-20
| -4% | -$6.04K |
2016 Q4
10 quarters
|
|
542
Crown Castle
CCI
$34B
| $140K | 0.01% |
1,073
+38
| +4% | +$4.89K |
2016 Q4
10 quarters
|
|
543
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $140K | 0.01% |
3,616
-904
| -20% | -$35.2K |
2016 Q4
10 quarters
|
|
544
QuidelOrtho
QDEL
$954M
| $140K | 0.01% |
2,356
| – | – |
2016 Q4
10 quarters
|
|
545
Rapid7
RPD
$882M
| $139K | 0.01% |
2,400
-8,100
| -77% | -$426K |
2016 Q4
10 quarters
|
|
546
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $139K | 0.01% |
+2,735
| New | +$138K |
2019 Q2
0 quarters
|
|
547
CNA Financial
CNA
$12.8B
| $138K | 0.01% |
2,935
-45
| -2% | -$2.05K |
2016 Q4
10 quarters
|
|
548
Darden Restaurants
DRI
$24.2B
| $138K | 0.01% |
1,131
-11
| -1% | -$1.31K |
2016 Q4
10 quarters
|
|
549
DXC Technology
DXC
$2.2B
| $138K | 0.01% |
2,493
+967
| +63% | +$56K |
2017 Q2
8 quarters
|
|
550
Expeditors International
EXPD
$25.8B
| $138K | 0.01% |
1,825
-430
| -19% | -$32.5K |
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.