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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 | |
|---|---|---|---|---|---|---|---|
626
ENI
E
$82.3B
| $112K | 0.01% |
3,400
-1,819
| -35% | -$60.1K |
2016 Q4
10 quarters
|
|
627
iShares Global Healthcare ETF
IXJ
$4.53B
| $112K | 0.01% |
1,812
+303
| +20% | +$18.2K |
2016 Q4
10 quarters
|
|
628
Precision BioSciences
DTIL
$170M
| $111K | 0.01% |
+280
| New | +$113K |
2019 Q2
0 quarters
|
|
629
Vanguard Financials ETF
VFH
$13.1B
| $111K | 0.01% |
1,603
-55
| -3% | -$3.73K |
2016 Q4
10 quarters
|
|
630
Toronto Dominion Bank
TD
$196B
| $110K | 0.01% |
1,890
-623
| -25% | -$35K |
2016 Q4
10 quarters
|
|
631
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $109K | 0.01% |
3,890
+1,866
| +92% | +$51.2K |
2016 Q4
10 quarters
|
|
632
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $109K | 0.01% |
2,060
+6
| +0.3% | +$314 |
2017 Q1
9 quarters
|
|
633
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $109K | 0.01% |
3,501
+3,217
| +1,133% | +$100K |
2018 Q3
3 quarters
|
|
634
Sensata Technologies
ST
$6.01B
| $109K | 0.01% |
2,223
+114
| +5% | +$5.43K |
2017 Q1
9 quarters
|
|
635
Cracker Barrel
CBRL
$1.51B
| $108K | 0.01% |
630
+317
| +101% | +$51.9K |
2016 Q4
10 quarters
|
|
636
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $108K | 0.01% |
2,820
-100
| -3% | -$3.77K |
2017 Q2
8 quarters
|
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $108K | 0.01% |
3,242
+2,205
| +213% | +$74.4K |
2018 Q1
5 quarters
|
|
638
Fidelity National Financial
FNF
$10.6B
| $107K | 0.01% |
2,774
-302
| -10% | -$11.4K |
2016 Q4
10 quarters
|
|
639
MillerKnoll
MLKN
$1.49B
| $106K | 0.01% |
2,381
+495
| +26% | +$18.7K |
2016 Q4
10 quarters
|
|
640
Martin Marietta Materials
MLM
$34.9B
| $106K | 0.01% |
462
| – | – |
2016 Q4
10 quarters
|
|
641
XPO
XPO
$22.1B
| $106K | 0.01% |
5,303
+1,249
| +31% | +$25.4K |
2016 Q4
10 quarters
|
|
642
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $106K | 0.01% |
4,160
| – | – |
2016 Q4
10 quarters
|
|
643
Ameriprise Financial
AMP
$44.4B
| $105K | 0.01% |
722
+23
| +3% | +$3.33K |
2016 Q4
10 quarters
|
|
644
MSCI
MSCI
$41.8B
| $105K | 0.01% |
441
| – | – |
2016 Q4
10 quarters
|
|
645
Sony
SONY
$144B
| $105K | 0.01% |
10,015
-350
| -3% | -$3.44K |
2016 Q4
10 quarters
|
|
646
Telefônica Brasil
VIV
$19.6B
| $104K | 0.01% |
7,953
-3,321
| -29% | -$40.3K |
2016 Q4
10 quarters
|
|
647
LyondellBasell Industries
LYB
$20.2B
| $103K | 0.01% |
1,195
-1,876
| -61% | -$160K |
2016 Q4
10 quarters
|
|
648
Regeneron Pharmaceuticals
REGN
$82B
| $103K | 0.01% |
330
-65
| -16% | -$21.6K |
2016 Q4
10 quarters
|
|
649
Royal Caribbean
RCL
$74.9B
| $102K | 0.01% |
839
-5
| -0.6% | -$609 |
2016 Q4
10 quarters
|
|
650
Regions Financial
RF
$23.3B
| $102K | 0.01% |
6,836
+946
| +16% | +$14K |
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.