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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 | |
|---|---|---|---|---|---|---|---|
51
Salesforce
CRM
$194B
| $3.78M | 0.37% |
24,901
+641
| +3% | +$100K |
2016 Q4
10 quarters
|
|
52
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.73M | 0.36% |
42,671
-2,709
| -6% | -$234K |
2016 Q4
10 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.63M | 0.35% |
28,518
+959
| +3% | +$120K |
2016 Q4
10 quarters
|
|
54
Procter & Gamble
PG
$364B
| $3.4M | 0.33% |
30,995
+1,818
| +6% | +$194K |
2016 Q4
10 quarters
|
|
55
iShares MBS ETF
MBB
$35.7B
| $3.36M | 0.33% |
31,251
+29,371
| +1,562% | +$3.13M |
2017 Q1
9 quarters
|
|
56
Schwab International Equity ETF
SCHF
$66.7B
| $3.18M | 0.31% |
198,032
-3,398
| -2% | -$53.8K |
2016 Q4
10 quarters
|
|
57
iShares Select Dividend ETF
DVY
$22.8B
| $3.17M | 0.31% |
31,862
+23
| +0.1% | +$2.27K |
2016 Q4
10 quarters
|
|
58
Enterprise Products Partners
EPD
$77.3B
| $3.13M | 0.31% |
108,380
-5,029
| -4% | -$145K |
2016 Q4
10 quarters
|
|
59
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.94M | 0.29% |
10,942
+1,055
| +11% | +$279K |
2016 Q4
10 quarters
|
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.94M | 0.29% |
53,367
+52,697
| +7,865% | +$2.83M |
2018 Q3
3 quarters
|
|
61
Thermo Fisher Scientific
TMO
$249B
| $2.86M | 0.28% |
9,737
+321
| +3% | +$88.4K |
2016 Q4
10 quarters
|
|
62
iShares Russell 2000 ETF
IWM
$76.4B
| $2.81M | 0.27% |
18,050
+517
| +3% | +$79.7K |
2016 Q4
10 quarters
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.69M | 0.26% |
150,224
+17,832
| +13% | +$315K |
2016 Q4
10 quarters
|
|
64
Coca-Cola
KO
$395B
| $2.66M | 0.26% |
52,253
-1,305
| -2% | -$64K |
2016 Q4
10 quarters
|
|
65
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.64M | 0.26% |
26,101
-5,447
| -17% | -$543K |
2016 Q4
10 quarters
|
|
66
Pfizer
PFE
$166B
| $2.61M | 0.25% |
63,457
+405
| +0.6% | +$16.1K |
2016 Q4
10 quarters
|
|
67
Starbucks
SBUX
$106B
| $2.59M | 0.25% |
30,909
-5,442
| -15% | -$427K |
2016 Q4
10 quarters
|
|
68
Merck
MRK
$364B
| $2.58M | 0.25% |
32,274
-3,188
| -9% | -$244K |
2016 Q4
10 quarters
|
|
69
Illumina
ILMN
$41B
| $2.58M | 0.25% |
7,209
+460
| +7% | +$145K |
2016 Q4
10 quarters
|
|
70
Bank of America
BAC
$359B
| $2.51M | 0.24% |
86,456
+6,193
| +8% | +$179K |
2016 Q4
10 quarters
|
|
71
AT&T
T
$158B
| $2.51M | 0.24% |
99,031
+13,077
| +15% | +$314K |
2016 Q4
10 quarters
|
|
72
Honeywell
HON
$65.8B
| $2.46M | 0.24% |
14,938
+948
| +7% | +$151K |
2016 Q4
10 quarters
|
|
73
PepsiCo
PEP
$176B
| $2.44M | 0.24% |
18,601
+287
| +2% | +$36.8K |
2016 Q4
10 quarters
|
|
74
Adobe
ADBE
$93.7B
| $2.41M | 0.24% |
8,193
-149
| -2% | -$41.4K |
2016 Q4
10 quarters
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.4M | 0.23% |
55,980
-2,164
| -4% | -$91.9K |
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.