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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
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183
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 | 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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $119K | 0.01% |
3,678
| – | – |
|
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $119K | 0.01% |
958
-182
| -16% | -$21.9K |
|
|
CTRA
603
DELISTED
Coterra Energy
CTRA
| $118K | 0.01% |
5,132
+468
| +10% | +$11.9K |
|
|
CUK
604
DELISTED
Carnival PLC
CUK
| $118K | 0.01% |
2,603
+594
| +30% | +$30.5K |
|
605
Dover
DOV
$28.4B
| $118K | 0.01% |
1,181
-187
| -14% | -$17.9K |
|
606
Hanover Insurance
THG
$7.98B
| $118K | 0.01% |
919
-29
| -3% | -$3.52K |
|
607
Weis Markets
WMK
$1.86B
| $118K | 0.01% |
3,254
+2,986
| +1,114% | +$117K |
|
|
BSCK
608
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $118K | 0.01% |
5,530
| – | – |
|
609
Vanguard Total World Stock ETF
VT
$81.3B
| $117K | 0.01% |
1,549
+96
| +7% | +$7.11K |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $117K | 0.01% |
2,025
+211
| +12% | +$12.4K |
|
|
APC
611
DELISTED
Anadarko Petroleum
APC
| $117K | 0.01% |
1,665
-47
| -3% | -$3.15K |
|
612
Cognizant
CTSH
$26B
| $116K | 0.01% |
1,825
-1,830
| -50% | -$120K |
|
613
Graham Holdings Company
GHC
$5.02B
| $116K | 0.01% |
168
-6
| -3% | -$4.19K |
|
614
Gentex
GNTX
$5.07B
| $116K | 0.01% |
4,695
+1,838
| +64% | +$41.6K |
|
615
Yum China
YUMC
$16.3B
| $116K | 0.01% |
2,511
+1,093
| +77% | +$47.5K |
|
|
CAJ
616
DELISTED
Canon, Inc.
CAJ
| $116K | 0.01% |
3,972
-3,866
| -49% | -$111K |
|
617
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $115K | 0.01% |
2,983
-1,205
| -29% | -$45.9K |
|
618
Johnson Controls International
JCI
$92.2B
| $115K | 0.01% |
2,784
+24
| +0.9% | +$923 |
|
619
Skyworks Solutions
SWKS
$10.6B
| $115K | 0.01% |
1,482
+136
| +10% | +$10.8K |
|
|
PCOM
620
DELISTED
Points.com Inc. Common Shares
PCOM
| $115K | 0.01% |
9,330
| – | – |
|
621
Cannae Holdings
CNNE
$649M
| $114K | 0.01% |
3,928
+989
| +34% | +$26.1K |
|
622
Genpact
G
$5.76B
| $114K | 0.01% |
3,003
+2,646
| +741% | +$96.2K |
|
623
Stanley Black & Decker
SWK
$15.7B
| $114K | 0.01% |
791
+50
| +7% | +$7.04K |
|
624
Quest Diagnostics
DGX
$26.3B
| $113K | 0.01% |
1,106
-17
| -2% | -$1.63K |
|
625
Frontdoor
FTDR
$6.26B
| $113K | 0.01% |
+2,600
| New | +$99.8K |
|
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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.