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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 | |
|---|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $102K | 0.01% |
455
+143
| +46% | +$33.1K |
2016 Q4
10 quarters
|
|
652
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $101K | 0.01% |
1,548
-450
| -23% | -$29.7K |
2016 Q4
10 quarters
|
|
653
Madison Square Garden
MSGS
$9.74B
| $101K | 0.01% |
508
+237
| +87% | +$50.5K |
2016 Q4
10 quarters
|
|
654
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $100K | 0.01% |
2,605
-290
| -10% | -$10.9K |
2017 Q2
8 quarters
|
|
655
L3Harris
LHX
$44.8B
| $100K | 0.01% |
529
-28
| -5% | -$5.05K |
2016 Q4
10 quarters
|
|
656
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $100K | 0.01% |
901
-23
| -2% | -$2.52K |
2016 Q4
10 quarters
|
|
657
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
| $99K | 0.01% |
3,925
-1,250
| -24% | -$30.7K |
2017 Q1
9 quarters
|
|
658
State Street
STT
$46B
| $99K | 0.01% |
1,758
+429
| +32% | +$26.7K |
2016 Q4
10 quarters
|
|
659
Advanced Micro Devices
AMD
$918B
| $98K | 0.01% |
3,237
-3,792
| -54% | -$108K |
2016 Q4
10 quarters
|
|
660
SK Telecom
SKM
$12.6B
| $98K | 0.01% |
2,395
-2,905
| -55% | -$115K |
2017 Q3
7 quarters
|
|
|
IBDM
661
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $98K | 0.01% |
3,931
| – | – |
2018 Q2
4 quarters
|
|
662
Levi Strauss
LEVI
$7.92B
| $96K | 0.01% |
+4,604
| New | +$101K |
2019 Q2
0 quarters
|
|
663
Quanta Services
PWR
$96.6B
| $96K | 0.01% |
2,525
+635
| +34% | +$24.1K |
2016 Q4
10 quarters
|
|
664
DELISTED
Splunk Inc
SPLK
| $96K | 0.01% |
764
+50
| +7% | +$6.35K |
2016 Q4
10 quarters
|
|
665
Core Laboratories
CLB
$449M
| $95K | 0.01% |
1,810
-154
| -8% | -$9.03K |
2016 Q4
10 quarters
|
|
666
Hilton Worldwide
HLT
$77.2B
| $95K | 0.01% |
968
-8
| -0.8% | -$726 |
2016 Q4
10 quarters
|
|
667
Saia
SAIA
$9.08B
| $95K | 0.01% |
1,468
| – | – |
2017 Q1
9 quarters
|
|
668
United Airlines
UAL
$32.9B
| $95K | 0.01% |
1,089
-110
| -9% | -$9.31K |
2016 Q4
10 quarters
|
|
669
Wipro
WIT
$18.5B
| $94K | 0.01% |
43,460
-3,240
| -7% | -$7.13K |
2016 Q4
10 quarters
|
|
670
Conagra Brands
CAG
$6.77B
| $93K | 0.01% |
3,497
+1,006
| +40% | +$29.2K |
2016 Q4
10 quarters
|
|
671
Liberty All-Star Growth Fund
ASG
$322M
| $92K | 0.01% |
15,725
+4,471
| +40% | +$25.3K |
2018 Q3
3 quarters
|
|
672
State Street SPDR Global Dow ETF
DGT
$639M
| $92K | 0.01% |
1,085
| – | – |
2016 Q4
10 quarters
|
|
673
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $92K | 0.01% |
2,814
+2,557
| +995% | +$82.9K |
2016 Q4
10 quarters
|
|
674
Werner Enterprises
WERN
$2B
| $92K | 0.01% |
2,954
+851
| +40% | +$27.4K |
2016 Q4
10 quarters
|
|
675
Badger Meter
BMI
$3.68B
| $91K | 0.01% |
1,525
| – | – |
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.