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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
SRET icon
701
Global X SuperDividend REIT ETF
SRET
$231M
$86K 0.01%
+1,925
New +$86K
AMJ
702
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$86K 0.01%
3,442
– –
BDN
703
Brandywine Realty Trust
BDN
$554M
$85K 0.01%
5,966
+1,280
+27% +$19.5K
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$17.4B
$85K 0.01%
1,352
– –
WOOD icon
705
iShares Global Timber & Forestry ETF
WOOD
$274M
$85K 0.01%
1,423
-1
-0.1% -$61
IBDL
706
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$85K 0.01%
3,347
– –
DLB icon
707
Dolby
DLB
$5.79B
$84K 0.01%
1,300
+221
+20% +$14.1K
EPR icon
708
EPR Properties
EPR
$4.77B
$84K 0.01%
1,129
+20
+2% +$1.56K
IUSG icon
709
iShares Core S&P US Growth ETF
IUSG
$33.9B
$84K 0.01%
1,338
+3
+0.2% +$185
BMO icon
710
Bank of Montreal
BMO
$127B
$83K 0.01%
1,096
-241
-18% -$18.4K
CM icon
711
Canadian Imperial Bank of Commerce
CM
$108B
$83K 0.01%
2,108
-1,272
-38% -$51.2K
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$82K 0.01%
3,638
+5
+0.1% +$111
IQV icon
713
IQVIA
IQV
$39.3B
$82K 0.01%
512
+109
+27% +$15.3K
IXP icon
714
iShares Global Comm Services ETF
IXP
$572M
$82K 0.01%
1,425
– –
IYF icon
715
iShares US Financials ETF
IYF
$4.39B
$82K 0.01%
1,300
-100
-7% -$6.16K
BCO icon
716
Brink's
BCO
$4.62B
$81K 0.01%
998
-476
-32% -$37.9K
DLTR icon
717
Dollar Tree
DLTR
$25.2B
$81K 0.01%
754
+66
+10% +$6.94K
PPG icon
718
PPG Industries
PPG
$26.6B
$81K 0.01%
693
+78
+13% +$8.89K
RNR icon
719
RenaissanceRe
RNR
$13.4B
$81K 0.01%
458
-100
-18% -$16.4K
STEW
720
SRH Total Return Fund
STEW
$1.81B
$81K 0.01%
7,235
– –
VTR icon
721
Ventas
VTR
$47.9B
$81K 0.01%
1,181
-673
-36% -$42.9K
BTI icon
722
British American Tobacco
BTI
$128B
$80K 0.01%
2,281
-2,380
-51% -$90.2K
RHP icon
723
Ryman Hospitality Properties
RHP
$7.63B
$80K 0.01%
981
– –
THRM icon
724
Gentherm
THRM
$1.27B
$80K 0.01%
1,915
+470
+33% +$18.9K
VOX icon
725
Vanguard Communication Services ETF
VOX
$5.85B
$80K 0.01%
925
+865
+1,442% +$74.8K
27 28
29
30 31

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.