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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 | |
|---|---|---|---|---|---|---|---|
|
IBDK
576
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $131K | 0.01% |
5,253
| – | – |
2016 Q4
10 quarters
|
|
577
Littelfuse
LFUS
$9.95B
| $130K | 0.01% |
734
+133
| +22% | +$24.1K |
2016 Q4
10 quarters
|
|
578
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $129K | 0.01% |
8,914
-53
| -0.6% | -$745 |
2016 Q4
10 quarters
|
|
579
JD.com
JD
$37B
| $128K | 0.01% |
4,222
+640
| +18% | +$18.4K |
2016 Q4
10 quarters
|
|
580
Lennox International
LII
$12.4B
| $128K | 0.01% |
465
| – | – |
2016 Q4
10 quarters
|
|
581
Baidu
BIDU
$28.1B
| $127K | 0.01% |
1,083
+66
| +6% | +$9.4K |
2016 Q4
10 quarters
|
|
582
iShares US Industrials ETF
IYJ
$2.02B
| $127K | 0.01% |
1,600
| – | – |
2016 Q4
10 quarters
|
|
583
DELISTED
Electronic Arts
EA
| $126K | 0.01% |
1,245
+57
| +5% | +$5.43K |
2016 Q4
10 quarters
|
|
584
8x8 Inc
EGHT
$290M
| $126K | 0.01% |
5,242
| – | – |
2017 Q3
7 quarters
|
|
585
Weyerhaeuser
WY
$14B
| $126K | 0.01% |
4,783
-1,994
| -29% | -$50.7K |
2016 Q4
10 quarters
|
|
|
TWTR
586
DELISTED
Twitter, Inc.
TWTR
| $126K | 0.01% |
3,601
+81
| +2% | +$2.97K |
2016 Q4
10 quarters
|
|
587
BHP
BHP
$211B
| $125K | 0.01% |
2,414
-224
| -8% | -$10.8K |
2016 Q4
10 quarters
|
|
588
Motorola Solutions
MSI
$75.5B
| $125K | 0.01% |
752
-93
| -11% | -$14K |
2016 Q4
10 quarters
|
|
589
Equinix
EQIX
$98.3B
| $124K | 0.01% |
245
+18
| +8% | +$8.63K |
2016 Q4
10 quarters
|
|
590
Newmont
NEM
$122B
| $124K | 0.01% |
3,235
+451
| +16% | +$15.2K |
2016 Q4
10 quarters
|
|
591
Rockwell Automation
ROK
$46.9B
| $124K | 0.01% |
759
+191
| +34% | +$32.3K |
2016 Q4
10 quarters
|
|
592
Toro Company
TTC
$9.54B
| $124K | 0.01% |
1,848
+1
| +0.1% | +$70 |
2016 Q4
10 quarters
|
|
593
Banco de Chile
BCH
$19.7B
| $122K | 0.01% |
4,112
-1,621
| -28% | -$47K |
2016 Q4
10 quarters
|
|
594
Cencora
COR
$65.2B
| $122K | 0.01% |
1,429
+260
| +22% | +$20.6K |
2016 Q4
10 quarters
|
|
595
McKesson
MCK
$116B
| $122K | 0.01% |
912
+256
| +39% | +$31.9K |
2016 Q4
10 quarters
|
|
596
Simon Property Group
SPG
$65.8B
| $121K | 0.01% |
756
+157
| +26% | +$27K |
2016 Q4
10 quarters
|
|
597
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $121K | 0.01% |
672
-113
| -14% | -$20K |
2018 Q3
3 quarters
|
|
|
CSFL
598
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $121K | 0.01% |
5,252
+1,187
| +29% | +$27.9K |
2018 Q3
3 quarters
|
|
599
Seaboard Corp
SEB
$3.8B
| $120K | 0.01% |
29
-10
| -26% | -$42.9K |
2018 Q2
4 quarters
|
|
600
AutoZone
AZO
$49.5B
| $119K | 0.01% |
108
-1
| -0.9% | -$1.05K |
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.