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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
BOX icon
676
Box
BOX
$4.6B
$91K 0.01%
5,150
+2,200
+75% +$42.1K
DFS
677
DELISTED
Discover Financial Services
DFS
$91K 0.01%
1,168
+60
+5% +$4.65K
EXAS
678
DELISTED
Exact Sciences
EXAS
$91K 0.01%
771
+300
+64% +$30.2K
STX icon
679
Seagate
STX
$184B
$91K 0.01%
1,934
+244
+14% +$11.4K
DBC icon
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$90K 0.01%
5,735
+2,061
+56% +$32.5K
RGR icon
681
Sturm, Ruger & Co
RGR
$593M
$90K 0.01%
1,650
+1,351
+452% +$71.8K
ZBH icon
682
Zimmer Biomet
ZBH
$18.4B
$90K 0.01%
789
+141
+22% +$16.5K
FSCT
683
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$90K 0.01%
2,645
+200
+8% +$7.34K
AIN icon
684
Albany International
AIN
$1.78B
$89K 0.01%
1,072
+375
+54% +$28.1K
ATO icon
685
Atmos Energy
ATO
$28.8B
$89K 0.01%
841
+16
+2% +$1.64K
HAIN icon
686
Hain Celestial
HAIN
$53.7M
$88K 0.01%
+4,000
New +$87.7K
IYT icon
687
iShares US Transportation ETF
IYT
$2.28B
$88K 0.01%
1,880
-600
-24% -$28.3K
MOO icon
688
VanEck Agribusiness ETF
MOO
$973M
$88K 0.01%
1,310
– –
VXF icon
689
Vanguard Extended Market ETF
VXF
$31.9B
$88K 0.01%
746
-80
-10% -$9.35K
FHI icon
690
Federated Hermes
FHI
$4.72B
$87K 0.01%
2,668
-83
-3% -$2.62K
HIG icon
691
Hartford Financial Services
HIG
$39.3B
$87K 0.01%
1,559
+256
+20% +$13.5K
RITM icon
692
Rithm Capital
RITM
$5.69B
$87K 0.01%
5,643
– –
VIS icon
693
Vanguard Industrials ETF
VIS
$8.48B
$87K 0.01%
599
– –
BCPC
694
Balchem Corp
BCPC
$5.72B
$87K 0.01%
869
– –
NEPT
695
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$87K 0.01%
14
– –
EW icon
696
Edwards Lifesciences
EW
$51.7B
$86K 0.01%
1,398
-21
-1% -$1.27K
HYT icon
697
BlackRock Corporate High Yield Fund
HYT
$1.37B
$86K 0.01%
8,033
+3,194
+66% +$33.5K
INFY icon
698
Infosys
INFY
$50.7B
$86K 0.01%
8,043
-4,694
-37% -$49.7K
ISTB icon
699
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$86K 0.01%
1,696
+1,077
+174% +$53.8K
LUMN icon
700
Lumen
LUMN
$6.44B
$86K 0.01%
7,311
+1,924
+36% +$21.6K
26 27
28
29 30

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LAM
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BF
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NMIMC
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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.