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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
CRM icon
51
Salesforce
CRM
$158B
$3.78M 0.37%
24,901
+641
+3% +$100K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.73M 0.36%
42,671
-2,709
-6% -$234K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.63M 0.35%
28,518
+959
+3% +$120K
PG icon
54
Procter & Gamble
PG
$339B
$3.4M 0.33%
30,995
+1,818
+6% +$194K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$3.36M 0.33%
31,251
+29,371
+1,562% +$3.13M
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$3.18M 0.31%
198,032
-3,398
-2% -$53.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$3.17M 0.31%
31,862
+23
+0.1% +$2.27K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$3.13M 0.31%
108,380
-5,029
-4% -$145K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$2.94M 0.29%
10,942
+1,055
+11% +$279K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.94M 0.29%
53,367
+52,697
+7,865% +$2.83M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$2.86M 0.28%
9,737
+321
+3% +$88.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$2.81M 0.27%
18,050
+517
+3% +$79.7K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.69M 0.26%
150,224
+17,832
+13% +$315K
KO icon
64
Coca-Cola
KO
$375B
$2.66M 0.26%
52,253
-1,305
-2% -$64K
MGC icon
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.64M 0.26%
26,101
-5,447
-17% -$543K
PFE icon
66
Pfizer
PFE
$153B
$2.61M 0.25%
63,457
+405
+0.6% +$16.1K
SBUX icon
67
Starbucks
SBUX
$120B
$2.59M 0.25%
30,909
-5,442
-15% -$427K
MRK icon
68
Merck
MRK
$318B
$2.58M 0.25%
32,274
-3,188
-9% -$244K
ILMN icon
69
Illumina
ILMN
$28.4B
$2.58M 0.25%
7,209
+460
+7% +$145K
BAC icon
70
Bank of America
BAC
$442B
$2.51M 0.24%
86,456
+6,193
+8% +$179K
T icon
71
AT&T
T
$163B
$2.51M 0.24%
99,031
+13,077
+15% +$314K
HON icon
72
Honeywell
HON
$78B
$2.46M 0.24%
14,938
+948
+7% +$151K
PEP icon
73
PepsiCo
PEP
$190B
$2.44M 0.24%
18,601
+287
+2% +$36.8K
ADBE icon
74
Adobe
ADBE
$105B
$2.41M 0.24%
8,193
-149
-2% -$41.4K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.4M 0.23%
55,980
-2,164
-4% -$91.9K
1 2
3
4 5

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.