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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 | |
|---|---|---|---|---|---|---|---|
701
Global X SuperDividend REIT ETF
SRET
$207M
| $86K | 0.01% |
+1,925
| New | +$86K |
2019 Q2
0 quarters
|
|
702
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $86K | 0.01% |
3,442
| – | – |
2016 Q4
10 quarters
|
|
703
Brandywine Realty Trust
BDN
$448M
| $85K | 0.01% |
5,966
+1,280
| +27% | +$19.5K |
2016 Q4
10 quarters
|
|
704
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $85K | 0.01% |
1,352
| – | – |
2016 Q4
10 quarters
|
|
705
iShares Global Timber & Forestry ETF
WOOD
$257M
| $85K | 0.01% |
1,423
-1
| -0.1% | -$61 |
2017 Q1
9 quarters
|
|
|
IBDL
706
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $85K | 0.01% |
3,347
| – | – |
2018 Q2
4 quarters
|
|
707
Dolby
DLB
$5.74B
| $84K | 0.01% |
1,300
+221
| +20% | +$14.1K |
2016 Q4
10 quarters
|
|
708
EPR Properties
EPR
$4.23B
| $84K | 0.01% |
1,129
+20
| +2% | +$1.56K |
2016 Q4
10 quarters
|
|
709
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $84K | 0.01% |
1,338
+3
| +0.2% | +$185 |
2016 Q4
10 quarters
|
|
710
Bank of Montreal
BMO
$116B
| $83K | 0.01% |
1,096
-241
| -18% | -$18.4K |
2016 Q4
10 quarters
|
|
711
Canadian Imperial Bank of Commerce
CM
$103B
| $83K | 0.01% |
2,108
-1,272
| -38% | -$51.2K |
2016 Q4
10 quarters
|
|
712
DELISTED
Interpublic Group of Companies
IPG
| $82K | 0.01% |
3,638
+5
| +0.1% | +$111 |
2016 Q4
10 quarters
|
|
713
IQVIA
IQV
$44.7B
| $82K | 0.01% |
512
+109
| +27% | +$15.3K |
2016 Q4
10 quarters
|
|
714
iShares Global Comm Services ETF
IXP
$613M
| $82K | 0.01% |
1,425
| – | – |
2016 Q4
10 quarters
|
|
715
iShares US Financials ETF
IYF
$3.87B
| $82K | 0.01% |
1,300
-100
| -7% | -$6.16K |
2016 Q4
10 quarters
|
|
716
Brink's
BCO
$4.32B
| $81K | 0.01% |
998
-476
| -32% | -$37.9K |
2016 Q4
10 quarters
|
|
717
Dollar Tree
DLTR
$23.5B
| $81K | 0.01% |
754
+66
| +10% | +$6.94K |
2016 Q4
10 quarters
|
|
718
PPG Industries
PPG
$24.1B
| $81K | 0.01% |
693
+78
| +13% | +$8.89K |
2016 Q4
10 quarters
|
|
719
RenaissanceRe
RNR
$14.3B
| $81K | 0.01% |
458
-100
| -18% | -$16.4K |
2016 Q4
10 quarters
|
|
720
SRH Total Return Fund
STEW
$1.73B
| $81K | 0.01% |
7,235
| – | – |
2018 Q4
2 quarters
|
|
721
Ventas
VTR
$43.4B
| $81K | 0.01% |
1,181
-673
| -36% | -$42.9K |
2016 Q4
10 quarters
|
|
722
British American Tobacco
BTI
$127B
| $80K | 0.01% |
2,281
-2,380
| -51% | -$90.2K |
2016 Q4
10 quarters
|
|
723
Ryman Hospitality Properties
RHP
$8.76B
| $80K | 0.01% |
981
| – | – |
2016 Q4
10 quarters
|
|
724
Gentherm
THRM
$1.63B
| $80K | 0.01% |
1,915
+470
| +33% | +$18.9K |
2018 Q3
3 quarters
|
|
725
Vanguard Communication Services ETF
VOX
$6.11B
| $80K | 0.01% |
925
+865
| +1,442% | +$74.8K |
2018 Q3
3 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.