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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 | |
|---|---|---|---|---|---|---|---|
676
Box
BOX
$5.38B
| $91K | 0.01% |
5,150
+2,200
| +75% | +$42.1K |
2016 Q4
10 quarters
|
|
677
DELISTED
Discover Financial Services
DFS
| $91K | 0.01% |
1,168
+60
| +5% | +$4.65K |
2016 Q4
10 quarters
|
|
678
DELISTED
Exact Sciences
EXAS
| $91K | 0.01% |
771
+300
| +64% | +$30.2K |
2018 Q2
4 quarters
|
|
679
Seagate
STX
$149B
| $91K | 0.01% |
1,934
+244
| +14% | +$11.4K |
2016 Q4
10 quarters
|
|
680
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $90K | 0.01% |
5,735
+2,061
| +56% | +$32.5K |
2016 Q4
10 quarters
|
|
681
Sturm, Ruger & Co
RGR
$666M
| $90K | 0.01% |
1,650
+1,351
| +452% | +$71.8K |
2019 Q1
1 quarter
|
|
682
Zimmer Biomet
ZBH
$18.1B
| $90K | 0.01% |
789
+141
| +22% | +$16.5K |
2016 Q4
10 quarters
|
|
|
FSCT
683
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $90K | 0.01% |
2,645
+200
| +8% | +$7.34K |
2018 Q2
4 quarters
|
|
684
Albany International
AIN
$1.74B
| $89K | 0.01% |
1,072
+375
| +54% | +$28.1K |
2019 Q1
1 quarter
|
|
685
Atmos Energy
ATO
$28B
| $89K | 0.01% |
841
+16
| +2% | +$1.64K |
2016 Q4
10 quarters
|
|
686
Hain Celestial
HAIN
$21.9M
| $88K | 0.01% |
+4,000
| New | +$87.7K |
2019 Q2
0 quarters
|
|
687
iShares US Transportation ETF
IYT
$1.99B
| $88K | 0.01% |
1,880
-600
| -24% | -$28.3K |
2016 Q4
10 quarters
|
|
688
VanEck Agribusiness ETF
MOO
$1.14B
| $88K | 0.01% |
1,310
| – | – |
2016 Q4
10 quarters
|
|
689
Vanguard Extended Market ETF
VXF
$29.9B
| $88K | 0.01% |
746
-80
| -10% | -$9.35K |
2017 Q1
9 quarters
|
|
690
Federated Hermes
FHI
$4.23B
| $87K | 0.01% |
2,668
-83
| -3% | -$2.62K |
2018 Q3
3 quarters
|
|
691
Hartford Financial Services
HIG
$36.2B
| $87K | 0.01% |
1,559
+256
| +20% | +$13.5K |
2016 Q4
10 quarters
|
|
692
Rithm Capital
RITM
$4.9B
| $87K | 0.01% |
5,643
| – | – |
2016 Q4
10 quarters
|
|
693
Vanguard Industrials ETF
VIS
$8.1B
| $87K | 0.01% |
599
| – | – |
2017 Q1
9 quarters
|
|
694
Balchem Corp
BCPC
$5.46B
| $87K | 0.01% |
869
| – | – |
2019 Q1
1 quarter
|
|
|
NEPT
695
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $87K | 0.01% |
14
| – | – |
2018 Q2
4 quarters
|
|
696
Edwards Lifesciences
EW
$50.3B
| $86K | 0.01% |
1,398
-21
| -1% | -$1.27K |
2016 Q4
10 quarters
|
|
697
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $86K | 0.01% |
8,033
+3,194
| +66% | +$33.5K |
2017 Q3
7 quarters
|
|
698
Infosys
INFY
$49B
| $86K | 0.01% |
8,043
-4,694
| -37% | -$49.7K |
2016 Q4
10 quarters
|
|
699
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $86K | 0.01% |
1,696
+1,077
| +174% | +$53.8K |
2016 Q4
10 quarters
|
|
700
Lumen Technologies, Inc. Common Stock
LUMN
$4.83B
| $86K | 0.01% |
7,311
+1,924
| +36% | +$21.6K |
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.