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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 | |
|---|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.4B
| $79K | 0.01% |
682
+48
| +8% | +$5.25K |
2016 Q4
10 quarters
|
|
727
Canopy Growth
CGC
$317M
| $79K | 0.01% |
197
+29
| +17% | +$12.8K |
2018 Q3
3 quarters
|
|
728
Cincinnati Financial
CINF
$26B
| $79K | 0.01% |
758
| – | – |
2016 Q4
10 quarters
|
|
729
NewMarket
NEU
$8.16B
| $79K | 0.01% |
196
+5
| +3% | +$2.07K |
2016 Q4
10 quarters
|
|
730
RELX
RELX
$67.7B
| $79K | 0.01% |
3,225
+399
| +14% | +$9.18K |
2016 Q4
10 quarters
|
|
731
Molson Coors Class B
TAP
$7.35B
| $79K | 0.01% |
1,406
-301
| -18% | -$17.6K |
2016 Q4
10 quarters
|
|
732
Voya Financial
VOYA
$8.6B
| $79K | 0.01% |
1,422
-93
| -6% | -$4.98K |
2016 Q4
10 quarters
|
|
733
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $79K | 0.01% |
1,900
-200
| -10% | -$8.08K |
2016 Q4
10 quarters
|
|
|
AGN
734
DELISTED
Allergan plc
AGN
| $79K | 0.01% |
472
-212
| -31% | -$29.4K |
2016 Q4
10 quarters
|
|
735
BancFirst
BANF
$3.7B
| $78K | 0.01% |
+1,400
| New | +$77.7K |
2019 Q2
0 quarters
|
|
736
GoDaddy
GDDY
$13.5B
| $78K | 0.01% |
1,116
-400
| -26% | -$30.2K |
2016 Q4
10 quarters
|
|
737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $78K | 0.01% |
692
-10
| -1% | -$1.11K |
2019 Q1
1 quarter
|
|
738
DELISTED
Hess
HES
| $78K | 0.01% |
1,225
+55
| +5% | +$3.4K |
2016 Q4
10 quarters
|
|
739
Universal Display
OLED
$3.66B
| $78K | 0.01% |
415
| – | – |
2016 Q4
10 quarters
|
|
740
Principal Financial Group
PFG
$23.4B
| $78K | 0.01% |
1,339
-202
| -13% | -$11.1K |
2016 Q4
10 quarters
|
|
741
DELISTED
Craft Brew Alliance, Inc.
BREW
| $78K | 0.01% |
5,589
-1,972
| -26% | -$28.2K |
2016 Q4
10 quarters
|
|
|
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
| $77K | 0.01% |
789
+245
| +45% | +$24K |
2016 Q4
10 quarters
|
|
|
WCG
743
DELISTED
Wellcare Health Plans, Inc.
WCG
| $77K | 0.01% |
269
+13
| +5% | +$3.58K |
2017 Q1
9 quarters
|
|
744
Host Hotels & Resorts
HST
$16.9B
| $76K | 0.01% |
4,158
-299
| -7% | -$5.63K |
2016 Q4
10 quarters
|
|
745
Reliance Steel & Aluminium
RS
$21.2B
| $76K | 0.01% |
803
+271
| +51% | +$24.3K |
2016 Q4
10 quarters
|
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $76K | 0.01% |
628
+97
| +18% | +$11.6K |
2016 Q4
10 quarters
|
|
747
WisdomTree US MidCap Dividend Fund
DON
$3.89B
| $75K | 0.01% |
2,081
| – | – |
2019 Q1
1 quarter
|
|
748
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $75K | 0.01% |
2,142
+342
| +19% | +$10.4K |
2016 Q4
10 quarters
|
|
749
M&T Bank
MTB
$31.1B
| $75K | 0.01% |
441
-151
| -26% | -$25K |
2016 Q4
10 quarters
|
|
750
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.01% |
1,365
+58
| +4% | +$3.08K |
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.