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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 | |
|---|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$30.3B
| $69K | 0.01% |
766
+377
| +97% | +$34.7K |
2016 Q4
10 quarters
|
|
777
PLDT
PHI
$4.3B
| $69K | 0.01% |
2,776
-243
| -8% | -$5.78K |
2017 Q2
8 quarters
|
|
778
Cinemark Holdings
CNK
$4.46B
| $68K | 0.01% |
1,882
-135
| -7% | -$5.33K |
2016 Q4
10 quarters
|
|
779
Idacorp
IDA
$8B
| $68K | 0.01% |
680
| – | – |
2016 Q4
10 quarters
|
|
|
COUP
780
DELISTED
Coupa Software Incorporated
COUP
| $68K | 0.01% |
536
| – | – |
2018 Q1
5 quarters
|
|
781
Bread Financial
BFH
$3.94B
| $67K | 0.01% |
599
-337
| -36% | -$40.7K |
2016 Q4
10 quarters
|
|
782
Brookfield Infrastructure Partners
BIP
$17.2B
| $67K | 0.01% |
2,624
| – | – |
2017 Q1
9 quarters
|
|
783
Bank of Hawaii
BOH
$2.65B
| $67K | 0.01% |
804
-53
| -6% | -$4.26K |
2016 Q4
10 quarters
|
|
784
Energy Transfer Partners
ET
$69.8B
| $67K | 0.01% |
4,731
+1,853
| +64% | +$27.4K |
2016 Q4
10 quarters
|
|
785
Universal Health Services
UHS
$10.9B
| $67K | 0.01% |
516
-440
| -46% | -$55.4K |
2016 Q4
10 quarters
|
|
786
Vulcan Materials
VMC
$33.4B
| $67K | 0.01% |
486
+12
| +3% | +$1.53K |
2016 Q4
10 quarters
|
|
|
IBDO
787
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $67K | 0.01% |
2,633
| – | – |
2018 Q3
3 quarters
|
|
788
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $66K | 0.01% |
595
| – | – |
2016 Q4
10 quarters
|
|
789
iShares US Telecommunications ETF
IYZ
$966M
| $66K | 0.01% |
2,240
| – | – |
2016 Q4
10 quarters
|
|
790
Medical Properties Trust
MPT
$1.8B
| $66K | 0.01% |
3,763
+2
| +0.1% | +$36 |
2016 Q4
10 quarters
|
|
791
Synchrony
SYF
$24B
| $66K | 0.01% |
1,916
+22
| +1% | +$746 |
2016 Q4
10 quarters
|
|
|
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
| $66K | 0.01% |
1,488
-475
| -24% | -$22.7K |
2016 Q4
10 quarters
|
|
793
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $66K | 0.01% |
2,632
| – | – |
2018 Q3
3 quarters
|
|
794
Credicorp
BAP
$31B
| $65K | 0.01% |
286
-42
| -13% | -$9.63K |
2016 Q4
10 quarters
|
|
795
CRH
CRH
$55.6B
| $65K | 0.01% |
1,971
-47
| -2% | -$1.53K |
2016 Q4
10 quarters
|
|
796
Fastenal
FAST
$58.5B
| $65K | 0.01% |
3,982
-710
| -15% | -$11.7K |
2016 Q4
10 quarters
|
|
797
Fortune Brands Innovations
FBIN
$4.78B
| $65K | 0.01% |
1,337
| – | – |
2016 Q4
10 quarters
|
|
798
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $65K | 0.01% |
1,275
-480
| -27% | -$24.4K |
2016 Q4
10 quarters
|
|
799
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $65K | 0.01% |
1,204
| – | – |
2018 Q3
3 quarters
|
|
800
DELISTED
Paramount Global Class B
PARA
| $65K | 0.01% |
1,298
-57
| -4% | -$2.82K |
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.