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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 | |
|---|---|---|---|---|---|---|---|
751
Williams Companies
WMB
$85.7B
| $75K | 0.01% |
2,689
+421
| +19% | +$11.7K |
2016 Q4
10 quarters
|
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $74K | 0.01% |
445
-13
| -3% | -$2.44K |
2016 Q4
10 quarters
|
|
753
Schwab US TIPS ETF
SCHP
$16.4B
| $73K | 0.01% |
2,592
-300
| -10% | -$8.31K |
2016 Q4
10 quarters
|
|
754
Unilever
UL
$142B
| $73K | 0.01% |
1,044
| – | – |
2016 Q4
10 quarters
|
|
755
The Gap Inc
GAP
$8.33B
| $73K | 0.01% |
4,064
+441
| +12% | +$9.89K |
2016 Q4
10 quarters
|
|
756
Cooper Companies
COO
$11B
| $72K | 0.01% |
860
-172
| -17% | -$12.9K |
2016 Q4
10 quarters
|
|
757
Kroger
KR
$37.3B
| $72K | 0.01% |
3,328
-3,439
| -51% | -$83.6K |
2016 Q4
10 quarters
|
|
758
Magna International
MGA
$18.1B
| $72K | 0.01% |
1,442
-136
| -9% | -$6.71K |
2016 Q4
10 quarters
|
|
759
Sun Communities
SUI
$14.2B
| $72K | 0.01% |
561
| – | – |
2017 Q1
9 quarters
|
|
760
UMB Financial
UMBF
$10.1B
| $72K | 0.01% |
1,094
| – | – |
2016 Q4
10 quarters
|
|
|
JPS
761
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $72K | 0.01% |
7,567
| – | – |
2019 Q1
1 quarter
|
|
|
SHI
762
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $72K | 0.01% |
1,806
+1,171
| +184% | +$52.5K |
2017 Q3
7 quarters
|
|
|
PETX
763
DELISTED
Aratana Therapeutics, Inc.
PETX
| $72K | 0.01% |
14,000
+5,000
| +56% | +$22.5K |
2016 Q4
10 quarters
|
|
764
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
| $71K | 0.01% |
3,208
| – | – |
2018 Q2
4 quarters
|
|
765
Fomento Económico Mexicano
FMX
$43B
| $71K | 0.01% |
732
-324
| -31% | -$31.4K |
2016 Q4
10 quarters
|
|
766
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $71K | 0.01% |
3,491
| – | – |
2018 Q4
2 quarters
|
|
767
Halliburton
HAL
$27.9B
| $71K | 0.01% |
3,124
-342
| -10% | -$8.88K |
2016 Q4
10 quarters
|
|
768
iShares International Equity Factor ETF
INTF
$3.73B
| $71K | 0.01% |
2,704
| – | – |
2018 Q4
2 quarters
|
|
769
Parker-Hannifin
PH
$123B
| $71K | 0.01% |
415
-281
| -40% | -$48.5K |
2016 Q4
10 quarters
|
|
770
RingCentral
RNG
$6.47B
| $71K | 0.01% |
620
| – | – |
2016 Q4
10 quarters
|
|
771
Citizens Financial Group
CFG
$27B
| $70K | 0.01% |
1,987
+454
| +30% | +$15.8K |
2016 Q4
10 quarters
|
|
772
Bank of America Series L
BAC.PRL
$3.63B
| $69K | 0.01% |
50
| – | – |
2016 Q4
10 quarters
|
|
773
ORIX
IX
$40.1B
| $69K | 0.01% |
4,610
+2,525
| +121% | +$36.1K |
2016 Q4
10 quarters
|
|
774
Kemper
KMPR
$1.68B
| $69K | 0.01% |
+800
| New | +$68.3K |
2019 Q2
0 quarters
|
|
775
Mohawk Industries
MHK
$8.43B
| $69K | 0.01% |
465
+13
| +3% | +$1.8K |
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.