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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
E icon
626
ENI
E
$77.5B
$112K 0.01%
3,400
-1,819
-35% -$60.1K
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.19B
$112K 0.01%
1,812
+303
+20% +$18.2K
DTIL icon
628
Precision BioSciences
DTIL
$207M
$111K 0.01%
+280
New +$113K
VFH icon
629
Vanguard Financials ETF
VFH
$13.8B
$111K 0.01%
1,603
-55
-3% -$3.73K
TD icon
630
Toronto Dominion Bank
TD
$200B
$110K 0.01%
1,890
-623
-25% -$35K
BATRK icon
631
Atlanta Braves Holdings Series B
BATRK
$3.21B
$109K 0.01%
3,890
+1,866
+92% +$51.2K
CWB icon
632
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$109K 0.01%
2,060
+6
+0.3% +$314
FNDC icon
633
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$109K 0.01%
3,501
+3,217
+1,133% +$100K
ST icon
634
Sensata Technologies
ST
$6.79B
$109K 0.01%
2,223
+114
+5% +$5.43K
CBRL icon
635
Cracker Barrel
CBRL
$1.29B
$108K 0.01%
630
+317
+101% +$51.9K
FEZ icon
636
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$108K 0.01%
2,820
-100
-3% -$3.77K
STOR
637
DELISTED
STORE Capital Corporation
STOR
$108K 0.01%
3,242
+2,205
+213% +$74.4K
FNF icon
638
Fidelity National Financial
FNF
$13.5B
$107K 0.01%
2,774
-302
-10% -$11.4K
MLKN icon
639
MillerKnoll
MLKN
$1.67B
$106K 0.01%
2,381
+495
+26% +$18.7K
MLM icon
640
Martin Marietta Materials
MLM
$33B
$106K 0.01%
462
– –
XPO icon
641
XPO
XPO
$23.7B
$106K 0.01%
5,303
+1,249
+31% +$25.4K
IBMI
642
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$106K 0.01%
4,160
– –
AMP icon
643
Ameriprise Financial
AMP
$48.8B
$105K 0.01%
722
+23
+3% +$3.33K
MSCI icon
644
MSCI
MSCI
$40.9B
$105K 0.01%
441
– –
SONY icon
645
Sony
SONY
$138B
$105K 0.01%
10,015
-350
-3% -$3.44K
VIV icon
646
Telefônica Brasil
VIV
$19.2B
$104K 0.01%
7,953
-3,321
-29% -$40.3K
LYB icon
647
LyondellBasell Industries
LYB
$19.2B
$103K 0.01%
1,195
-1,876
-61% -$160K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$80.8B
$103K 0.01%
330
-65
-16% -$21.6K
RCL icon
649
Royal Caribbean
RCL
$85.6B
$102K 0.01%
839
-5
-0.6% -$609
RF icon
650
Regions Financial
RF
$26.8B
$102K 0.01%
6,836
+946
+16% +$14K
24 25
26
27 28

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LAM
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BF
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NMIMC
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TCM
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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.