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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
OGE icon
551
OGE Energy
OGE
$9.71B
$138K 0.01%
3,251
+1,660
+104% +$70.3K
UTG icon
552
Reaves Utility Income Fund
UTG
$3.61B
$138K 0.01%
3,841
+1,436
+60% +$49.6K
PCAR icon
553
PACCAR
PCAR
$70.1B
$137K 0.01%
2,864
+288
+11% +$13.4K
YETI icon
554
Yeti Holdings
YETI
$3.95B
$137K 0.01%
4,735
-5,750
-55% -$166K
CPT icon
555
Camden Property Trust
CPT
$11.3B
$136K 0.01%
1,304
+9
+0.7% +$924
HQL
556
abrdn Life Sciences Investors
HQL
$627M
$136K 0.01%
8,080
-1,250
-13% -$20.6K
WSO icon
557
Watsco Inc
WSO
$13.6B
$136K 0.01%
830
+129
+18% +$20.3K
KMI icon
558
Kinder Morgan
KMI
$68.7B
$135K 0.01%
6,487
+798
+14% +$16.1K
VPU
559
Vanguard Utilities ETF
VPU
$8.44B
$135K 0.01%
1,013
+466
+85% +$60.9K
EQC
560
DELISTED
Equity Commonwealth
EQC
$135K 0.01%
4,141
+3,582
+641% +$116K
EIX icon
561
Edison International
EIX
$26.4B
$134K 0.01%
1,979
-88
-4% -$5.46K
FANG icon
562
Diamondback Energy
FANG
$52.7B
$134K 0.01%
1,228
-247
-17% -$25.8K
FCNCA icon
563
First Citizens BancShares
FCNCA
$25.3B
$134K 0.01%
298
-119
-29% -$52.1K
LW icon
564
Lamb Weston
LW
$7.19B
$133K 0.01%
2,100
+1
+0% +$66
MCHP icon
565
Microchip Technology
MCHP
$46B
$132K 0.01%
3,034
+252
+9% +$11.2K
SCHH icon
566
Schwab US REIT ETF
SCHH
$11.4B
$132K 0.01%
5,952
+5,310
+827% +$118K
NWLI
567
DELISTED
National Western Life Group, Inc. Class A
NWLI
$132K 0.01%
514
+440
+595% +$117K
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
$132K 0.01%
2,068
+207
+11% +$11.9K
AKAM icon
569
Akamai
AKAM
$15.9B
$131K 0.01%
1,630
-16
-1% -$1.24K
DTE icon
570
DTE Energy
DTE
$29.1B
$131K 0.01%
1,207
– –
GSK icon
571
GSK
GSK
$106B
$131K 0.01%
2,618
-546
-17% -$27.4K
LRCX icon
572
Lam Research
LRCX
$390B
$131K 0.01%
6,980
+1,170
+20% +$22.2K
SHG icon
573
Shinhan Financial Group
SHG
$35.6B
$131K 0.01%
3,379
+1,629
+93% +$63K
ERUS
574
DELISTED
iShares MSCI Russia ETF
ERUS
$131K 0.01%
3,330
– –
WBK
575
DELISTED
Westpac Banking Corporation
WBK
$131K 0.01%
6,588
+577
+10% +$11K
21 22
23
24 25

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LAM
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BF
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NMIMC
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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.