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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
NTRS icon
776
Northern Trust
NTRS
$33.9B
$69K 0.01%
766
+377
+97% +$34.7K
PHI icon
777
PLDT
PHI
$4.33B
$69K 0.01%
2,776
-243
-8% -$5.78K
CNK icon
778
Cinemark Holdings
CNK
$4.32B
$68K 0.01%
1,882
-135
-7% -$5.33K
IDA icon
779
Idacorp
IDA
$8.2B
$68K 0.01%
680
– –
COUP
780
DELISTED
Coupa Software Incorporated
COUP
$68K 0.01%
536
– –
BFH icon
781
Bread Financial
BFH
$4.38B
$67K 0.01%
599
-337
-36% -$40.7K
BIP icon
782
Brookfield Infrastructure Partners
BIP
$18B
$67K 0.01%
2,624
– –
BOH icon
783
Bank of Hawaii
BOH
$3.13B
$67K 0.01%
804
-53
-6% -$4.26K
ET icon
784
Energy Transfer Partners
ET
$69.3B
$67K 0.01%
4,731
+1,853
+64% +$27.4K
UHS icon
785
Universal Health Services
UHS
$10.5B
$67K 0.01%
516
-440
-46% -$55.4K
VMC icon
786
Vulcan Materials
VMC
$36.9B
$67K 0.01%
486
+12
+3% +$1.53K
IBDO
787
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$67K 0.01%
2,633
– –
IEF icon
788
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$66K 0.01%
595
– –
IYZ icon
789
iShares US Telecommunications ETF
IYZ
$1.23B
$66K 0.01%
2,240
– –
MPT
790
Medical Properties Trust
MPT
$2.81B
$66K 0.01%
3,763
+2
+0.1% +$36
SYF icon
791
Synchrony
SYF
$25.6B
$66K 0.01%
1,916
+22
+1% +$746
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
$66K 0.01%
1,488
-475
-24% -$22.7K
IBDN
793
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$66K 0.01%
2,632
– –
BAP icon
794
Credicorp
BAP
$30.7B
$65K 0.01%
286
-42
-13% -$9.63K
CRH icon
795
CRH
CRH
$66.8B
$65K 0.01%
1,971
-47
-2% -$1.53K
FAST icon
796
Fastenal
FAST
$59.5B
$65K 0.01%
3,982
-710
-15% -$11.7K
FBIN icon
797
Fortune Brands Innovations
FBIN
$6.06B
$65K 0.01%
1,337
– –
FLOT icon
798
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65K 0.01%
1,275
-480
-27% -$24.4K
MDYG icon
799
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$65K 0.01%
1,204
– –
PARA
800
DELISTED
Paramount Global Class B
PARA
$65K 0.01%
1,298
-57
-4% -$2.82K
30 31
32
33 34

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LAM
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BF
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NMIMC
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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.