We are live on ! Find out more
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
SIVB
651
DELISTED
SVB Financial Group
SIVB
$102K 0.01%
455
+143
+46% +$33.1K
DLS icon
652
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$101K 0.01%
1,548
-450
-23% -$29.7K
MSGS icon
653
Madison Square Garden
MSGS
$9.39B
$101K 0.01%
508
+237
+87% +$50.5K
FXZ icon
654
First Trust Materials AlphaDEX Fund
FXZ
$386M
$100K 0.01%
2,605
-290
-10% -$10.9K
LHX icon
655
L3Harris
LHX
$53.4B
$100K 0.01%
529
-28
-5% -$5.05K
VOE icon
656
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$100K 0.01%
901
-23
-2% -$2.52K
RSPN icon
657
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$99K 0.01%
3,925
-1,250
-24% -$30.7K
STT icon
658
State Street
STT
$50.7B
$99K 0.01%
1,758
+429
+32% +$26.7K
AMD icon
659
Advanced Micro Devices
AMD
$789B
$98K 0.01%
3,237
-3,792
-54% -$108K
SKM icon
660
SK Telecom
SKM
$13.2B
$98K 0.01%
2,395
-2,905
-55% -$115K
IBDM
661
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$98K 0.01%
3,931
– –
LEVI icon
662
Levi Strauss
LEVI
$9.39B
$96K 0.01%
+4,604
New +$101K
PWR icon
663
Quanta Services
PWR
$101B
$96K 0.01%
2,525
+635
+34% +$24.1K
SPLK
664
DELISTED
Splunk Inc
SPLK
$96K 0.01%
764
+50
+7% +$6.35K
CLB icon
665
Core Laboratories
CLB
$521M
$95K 0.01%
1,810
-154
-8% -$9.03K
HLT icon
666
Hilton Worldwide
HLT
$71.5B
$95K 0.01%
968
-8
-0.8% -$726
SAIA icon
667
Saia
SAIA
$9.72B
$95K 0.01%
1,468
– –
UAL icon
668
United Airlines
UAL
$42.1B
$95K 0.01%
1,089
-110
-9% -$9.31K
WIT icon
669
Wipro
WIT
$20B
$94K 0.01%
43,460
-3,240
-7% -$7.13K
CAG icon
670
Conagra Brands
CAG
$7.23B
$93K 0.01%
3,497
+1,006
+40% +$29.2K
ASG
671
Liberty All-Star Growth Fund
ASG
$341M
$92K 0.01%
15,725
+4,471
+40% +$25.3K
DGT icon
672
State Street SPDR Global Dow ETF
DGT
$628M
$92K 0.01%
1,085
– –
SCHC icon
673
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$92K 0.01%
2,814
+2,557
+995% +$82.9K
WERN icon
674
Werner Enterprises
WERN
$2.25B
$92K 0.01%
2,954
+851
+40% +$27.4K
BMI icon
675
Badger Meter
BMI
$4.03B
$91K 0.01%
1,525
– –
25 26
27
28 29

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.