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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 | |
|---|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$9.72B
| $138K | 0.01% |
3,251
+1,660
| +104% | +$70.3K |
2016 Q4
10 quarters
|
|
552
Reaves Utility Income Fund
UTG
$3.23B
| $138K | 0.01% |
3,841
+1,436
| +60% | +$49.6K |
2018 Q3
3 quarters
|
|
553
PACCAR
PCAR
$58.3B
| $137K | 0.01% |
2,864
+288
| +11% | +$13.4K |
2016 Q4
10 quarters
|
|
554
Yeti Holdings
YETI
$3.07B
| $137K | 0.01% |
4,735
-5,750
| -55% | -$166K |
2019 Q1
1 quarter
|
|
555
Camden Property Trust
CPT
$11.4B
| $136K | 0.01% |
1,304
+9
| +0.7% | +$924 |
2016 Q4
10 quarters
|
|
556
abrdn Life Sciences Investors
HQL
$524M
| $136K | 0.01% |
8,080
-1,250
| -13% | -$20.6K |
2016 Q4
10 quarters
|
|
557
Watsco Inc
WSO
$12.4B
| $136K | 0.01% |
830
+129
| +18% | +$20.3K |
2016 Q4
10 quarters
|
|
558
Kinder Morgan
KMI
$73.1B
| $135K | 0.01% |
6,487
+798
| +14% | +$16.1K |
2016 Q4
10 quarters
|
|
559
Vanguard Utilities ETF
VPU
$8.09B
| $135K | 0.01% |
1,013
+466
| +85% | +$60.9K |
2016 Q4
10 quarters
|
|
560
DELISTED
Equity Commonwealth
EQC
| $135K | 0.01% |
4,141
+3,582
| +641% | +$116K |
2017 Q4
6 quarters
|
|
561
Edison International
EIX
$21.4B
| $134K | 0.01% |
1,979
-88
| -4% | -$5.46K |
2016 Q4
10 quarters
|
|
562
Diamondback Energy
FANG
$54.8B
| $134K | 0.01% |
1,228
-247
| -17% | -$25.8K |
2016 Q4
10 quarters
|
|
563
First Citizens BancShares
FCNCA
$23.7B
| $134K | 0.01% |
298
-119
| -29% | -$52.1K |
2018 Q3
3 quarters
|
|
564
Lamb Weston
LW
$7.47B
| $133K | 0.01% |
2,100
+1
| +0% | +$66 |
2017 Q1
9 quarters
|
|
565
Microchip Technology
MCHP
$40.3B
| $132K | 0.01% |
3,034
+252
| +9% | +$11.2K |
2016 Q4
10 quarters
|
|
566
Schwab US REIT ETF
SCHH
$10.8B
| $132K | 0.01% |
5,952
+5,310
| +827% | +$118K |
2016 Q4
10 quarters
|
|
567
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $132K | 0.01% |
514
+440
| +595% | +$117K |
2018 Q4
2 quarters
|
|
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $132K | 0.01% |
2,068
+207
| +11% | +$11.9K |
2016 Q4
10 quarters
|
|
569
Akamai
AKAM
$13.3B
| $131K | 0.01% |
1,630
-16
| -1% | -$1.24K |
2016 Q4
10 quarters
|
|
570
DTE Energy
DTE
$26.7B
| $131K | 0.01% |
1,207
| – | – |
2016 Q4
10 quarters
|
|
571
GSK
GSK
$98.2B
| $131K | 0.01% |
2,618
-546
| -17% | -$27.4K |
2016 Q4
10 quarters
|
|
572
Lam Research
LRCX
$347B
| $131K | 0.01% |
6,980
+1,170
| +20% | +$22.2K |
2016 Q4
10 quarters
|
|
573
Shinhan Financial Group
SHG
$33.5B
| $131K | 0.01% |
3,379
+1,629
| +93% | +$63K |
2016 Q4
10 quarters
|
|
|
ERUS
574
DELISTED
iShares MSCI Russia ETF
ERUS
| $131K | 0.01% |
3,330
| – | – |
2017 Q1
9 quarters
|
|
|
WBK
575
DELISTED
Westpac Banking Corporation
WBK
| $131K | 0.01% |
6,588
+577
| +10% | +$11K |
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.