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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
WMB icon
751
Williams Companies
WMB
$86.1B
$75K 0.01%
2,689
+421
+19% +$11.7K
VMW
752
DELISTED
VMware, Inc
VMW
$74K 0.01%
445
-13
-3% -$2.44K
SCHP icon
753
Schwab US TIPS ETF
SCHP
$16.2B
$73K 0.01%
2,592
-300
-10% -$8.31K
UL icon
754
Unilever
UL
$136B
$73K 0.01%
1,044
– –
GAP
755
The Gap Inc
GAP
$7.37B
$73K 0.01%
4,064
+441
+12% +$9.89K
COO icon
756
Cooper Companies
COO
$14.5B
$72K 0.01%
860
-172
-17% -$12.9K
KR icon
757
Kroger
KR
$34.8B
$72K 0.01%
3,328
-3,439
-51% -$83.6K
MGA icon
758
Magna International
MGA
$18.8B
$72K 0.01%
1,442
-136
-9% -$6.71K
SUI icon
759
Sun Communities
SUI
$14.7B
$72K 0.01%
561
– –
UMBF icon
760
UMB Financial
UMBF
$11.1B
$72K 0.01%
1,094
– –
JPS
761
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$72K 0.01%
7,567
– –
SHI
762
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$72K 0.01%
1,806
+1,171
+184% +$52.5K
PETX
763
DELISTED
Aratana Therapeutics, Inc.
PETX
$72K 0.01%
14,000
+5,000
+56% +$22.5K
BUI icon
764
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$71K 0.01%
3,208
– –
FMX icon
765
Fomento Económico Mexicano
FMX
$41.7B
$71K 0.01%
732
-324
-31% -$31.4K
GOF icon
766
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$71K 0.01%
3,491
– –
HAL icon
767
Halliburton
HAL
$26.6B
$71K 0.01%
3,124
-342
-10% -$8.88K
INTF icon
768
iShares International Equity Factor ETF
INTF
$3.75B
$71K 0.01%
2,704
– –
PH icon
769
Parker-Hannifin
PH
$135B
$71K 0.01%
415
-281
-40% -$48.5K
RNG icon
770
RingCentral
RNG
$5.28B
$71K 0.01%
620
– –
CFG icon
771
Citizens Financial Group
CFG
$30.6B
$70K 0.01%
1,987
+454
+30% +$15.8K
BAC.PRL icon
772
Bank of America Series L
BAC.PRL
$3.99B
$69K 0.01%
50
– –
IX icon
773
ORIX
IX
$43.5B
$69K 0.01%
4,610
+2,525
+121% +$36.1K
KMPR icon
774
Kemper
KMPR
$1.68B
$69K 0.01%
+800
New +$68.3K
MHK icon
775
Mohawk Industries
MHK
$9.22B
$69K 0.01%
465
+13
+3% +$1.8K
29 30
31
32 33

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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.