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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
XLNX
801
DELISTED
Xilinx Inc
XLNX
$65K 0.01%
555
-332
-37% -$38.7K
ABEV icon
802
Ambev
ABEV
$46.4B
$64K 0.01%
13,713
-4,529
-25% -$20.3K
HWM icon
803
Howmet Aerospace
HWM
$112B
$64K 0.01%
3,253
+280
+9% +$4.72K
ITB icon
804
iShares US Home Construction ETF
ITB
$2.41B
$64K 0.01%
1,683
+91
+6% +$3.44K
MUFG icon
805
Mitsubishi UFJ Financial
MUFG
$254B
$64K 0.01%
13,534
+6,121
+83% +$29.4K
SBAC icon
806
SBA Communications
SBAC
$19.5B
$64K 0.01%
282
+14
+5% +$2.96K
SJM icon
807
J.M. Smucker
SJM
$12.8B
$64K 0.01%
559
+15
+3% +$1.83K
AYI icon
808
Acuity Brands
AYI
$10.8B
$63K 0.01%
459
+43
+10% +$5.91K
BBY icon
809
Best Buy
BBY
$17.3B
$63K 0.01%
904
+225
+33% +$15.7K
BCS icon
810
Barclays
BCS
$94.1B
$63K 0.01%
8,508
+6,941
+443% +$54.8K
EFV icon
811
iShares MSCI EAFE Value ETF
EFV
$30.2B
$63K 0.01%
1,316
+7
+0.5% +$342
EQR icon
812
Equity Residential
EQR
$25.1B
$63K 0.01%
828
– –
STWD icon
813
Starwood Property Trust
STWD
$6.09B
$63K 0.01%
2,766
-422
-13% -$9.58K
TPR icon
814
Tapestry
TPR
$32.8B
$63K 0.01%
1,974
+1,560
+377% +$48.6K
ETB
815
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$62K 0.01%
3,970
– –
FSS icon
816
Federal Signal
FSS
$7.83B
$62K 0.01%
2,300
+700
+44% +$18.4K
FVD icon
817
First Trust Value Line Dividend Fund
FVD
$8.4B
$62K 0.01%
1,844
– –
NNN icon
818
NNN REIT
NNN
$8.99B
$62K 0.01%
1,178
– –
NXST icon
819
Nexstar Media Group
NXST
$5.97B
$62K 0.01%
615
+3
+0.5% +$322
SLYG icon
820
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$62K 0.01%
1,017
– –
UTI icon
821
Universal Technical Institute
UTI
$1.59B
$62K 0.01%
18,003
– –
ABB
822
DELISTED
ABB Ltd
ABB
$62K 0.01%
3,115
-2,885
-48% -$56.2K
TRMT
823
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$62K 0.01%
15,000
+11,000
+275% +$78K
ALLY icon
824
Ally Financial
ALLY
$13.3B
$61K 0.01%
1,956
– –
AVB icon
825
AvalonBay Communities
AVB
$26.8B
$61K 0.01%
302
-35
-10% -$7.09K
31 32
33
34 35

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.