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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
IBDK
576
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$131K 0.01%
5,253
– –
LFUS icon
577
Littelfuse
LFUS
$11.6B
$130K 0.01%
734
+133
+22% +$24.1K
NAC icon
578
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$129K 0.01%
8,914
-53
-0.6% -$745
JD icon
579
JD.com
JD
$44.5B
$128K 0.01%
4,222
+640
+18% +$18.4K
LII icon
580
Lennox International
LII
$15.2B
$128K 0.01%
465
– –
BIDU icon
581
Baidu
BIDU
$37.2B
$127K 0.01%
1,083
+66
+6% +$9.4K
IYJ icon
582
iShares US Industrials ETF
IYJ
$1.95B
$127K 0.01%
1,600
– –
EA
583
DELISTED
Electronic Arts
EA
$126K 0.01%
1,245
+57
+5% +$5.43K
EGHT icon
584
8x8 Inc
EGHT
$332M
$126K 0.01%
5,242
– –
WY icon
585
Weyerhaeuser
WY
$18.4B
$126K 0.01%
4,783
-1,994
-29% -$50.7K
TWTR
586
DELISTED
Twitter, Inc.
TWTR
$126K 0.01%
3,601
+81
+2% +$2.97K
BHP icon
587
BHP
BHP
$230B
$125K 0.01%
2,414
-224
-8% -$10.8K
MSI icon
588
Motorola Solutions
MSI
$77.4B
$125K 0.01%
752
-93
-11% -$14K
EQIX icon
589
Equinix
EQIX
$103B
$124K 0.01%
245
+18
+8% +$8.63K
NEM icon
590
Newmont
NEM
$119B
$124K 0.01%
3,235
+451
+16% +$15.2K
ROK icon
591
Rockwell Automation
ROK
$49B
$124K 0.01%
759
+191
+34% +$32.3K
TTC icon
592
Toro Company
TTC
$9.49B
$124K 0.01%
1,848
+1
+0.1% +$70
BCH icon
593
Banco de Chile
BCH
$20.9B
$122K 0.01%
4,112
-1,621
-28% -$47K
COR icon
594
Cencora
COR
$61.2B
$122K 0.01%
1,429
+260
+22% +$20.6K
MCK icon
595
McKesson
MCK
$101B
$122K 0.01%
912
+256
+39% +$31.9K
SPG icon
596
Simon Property Group
SPG
$72.3B
$121K 0.01%
756
+157
+26% +$27K
VCR icon
597
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$121K 0.01%
672
-113
-14% -$20K
CSFL
598
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$121K 0.01%
5,252
+1,187
+29% +$27.9K
SEB icon
599
Seaboard Corp
SEB
$4.06B
$120K 0.01%
29
-10
-26% -$42.9K
AZO icon
600
AutoZone
AZO
$51.1B
$119K 0.01%
108
-1
-0.9% -$1.05K
22 23
24
25 26

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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.