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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
AVY icon
726
Avery Dennison
AVY
$13.4B
$79K 0.01%
682
+48
+8% +$5.25K
CGC
727
Canopy Growth
CGC
$410M
$79K 0.01%
197
+29
+17% +$12.8K
CINF icon
728
Cincinnati Financial
CINF
$27.1B
$79K 0.01%
758
– –
NEU icon
729
NewMarket
NEU
$8.18B
$79K 0.01%
196
+5
+3% +$2.07K
RELX icon
730
RELX
RELX
$62B
$79K 0.01%
3,225
+399
+14% +$9.18K
TAP icon
731
Molson Coors Class B
TAP
$8.09B
$79K 0.01%
1,406
-301
-18% -$17.6K
VOYA icon
732
Voya Financial
VOYA
$9.19B
$79K 0.01%
1,422
-93
-6% -$4.98K
XHB icon
733
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$79K 0.01%
1,900
-200
-10% -$8.08K
AGN
734
DELISTED
Allergan plc
AGN
$79K 0.01%
472
-212
-31% -$29.4K
BANF icon
735
BancFirst
BANF
$3.8B
$78K 0.01%
+1,400
New +$77.7K
GDDY icon
736
GoDaddy
GDDY
$11.5B
$78K 0.01%
1,116
-400
-26% -$30.2K
GVI icon
737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$78K 0.01%
692
-10
-1% -$1.11K
HES
738
DELISTED
Hess
HES
$78K 0.01%
1,225
+55
+5% +$3.4K
OLED icon
739
Universal Display
OLED
$4.19B
$78K 0.01%
415
– –
PFG icon
740
Principal Financial Group
PFG
$24.3B
$78K 0.01%
1,339
-202
-13% -$11.1K
BREW
741
DELISTED
Craft Brew Alliance, Inc.
BREW
$78K 0.01%
5,589
-1,972
-26% -$28.2K
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
$77K 0.01%
789
+245
+45% +$24K
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
$77K 0.01%
269
+13
+5% +$3.58K
HST icon
744
Host Hotels & Resorts
HST
$16B
$76K 0.01%
4,158
-299
-7% -$5.63K
RS icon
745
Reliance Steel & Aluminium
RS
$21.6B
$76K 0.01%
803
+271
+51% +$24.3K
KSU
746
DELISTED
Kansas City Southern
KSU
$76K 0.01%
628
+97
+18% +$11.6K
DON icon
747
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$75K 0.01%
2,081
– –
GDXJ icon
748
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$75K 0.01%
2,142
+342
+19% +$10.4K
MTB icon
749
M&T Bank
MTB
$36.2B
$75K 0.01%
441
-151
-26% -$25K
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.01%
1,365
+58
+4% +$3.08K
28 29
30
31 32

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OCM
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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.