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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 | |
|---|---|---|---|---|---|---|---|
|
XLNX
801
DELISTED
Xilinx Inc
XLNX
| $65K | 0.01% |
555
-332
| -37% | -$38.7K |
2016 Q4
10 quarters
|
|
802
Ambev
ABEV
$50.4B
| $64K | 0.01% |
13,713
-4,529
| -25% | -$20.3K |
2016 Q4
10 quarters
|
|
803
Howmet Aerospace
HWM
$88.1B
| $64K | 0.01% |
3,253
+280
| +9% | +$4.72K |
2016 Q4
10 quarters
|
|
804
iShares US Home Construction ETF
ITB
$2.41B
| $64K | 0.01% |
1,683
+91
| +6% | +$3.44K |
2016 Q4
10 quarters
|
|
805
Mitsubishi UFJ Financial
MUFG
$246B
| $64K | 0.01% |
13,534
+6,121
| +83% | +$29.4K |
2016 Q4
10 quarters
|
|
806
SBA Communications
SBAC
$19.9B
| $64K | 0.01% |
282
+14
| +5% | +$2.96K |
2016 Q4
10 quarters
|
|
807
J.M. Smucker
SJM
$13.6B
| $64K | 0.01% |
559
+15
| +3% | +$1.83K |
2016 Q4
10 quarters
|
|
808
Acuity Brands
AYI
$9.08B
| $63K | 0.01% |
459
+43
| +10% | +$5.91K |
2016 Q4
10 quarters
|
|
809
Best Buy
BBY
$19.4B
| $63K | 0.01% |
904
+225
| +33% | +$15.7K |
2016 Q4
10 quarters
|
|
810
Barclays
BCS
$76B
| $63K | 0.01% |
8,508
+6,941
| +443% | +$54.8K |
2016 Q4
10 quarters
|
|
811
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $63K | 0.01% |
1,316
+7
| +0.5% | +$342 |
2016 Q4
10 quarters
|
|
812
Vivmark Residential
VMRK
$47.4B
| $63K | 0.01% |
828
| – | – |
2016 Q4
10 quarters
|
|
813
Starwood Property Trust
STWD
$4.61B
| $63K | 0.01% |
2,766
-422
| -13% | -$9.58K |
2016 Q4
10 quarters
|
|
814
Tapestry
TPR
$23.8B
| $63K | 0.01% |
1,974
+1,560
| +377% | +$48.6K |
2016 Q4
10 quarters
|
|
815
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
| $62K | 0.01% |
3,970
| – | – |
2018 Q4
2 quarters
|
|
816
Federal Signal
FSS
$6.86B
| $62K | 0.01% |
2,300
+700
| +44% | +$18.4K |
2019 Q1
1 quarter
|
|
817
First Trust Value Line Dividend Fund
FVD
$7.91B
| $62K | 0.01% |
1,844
| – | – |
2019 Q1
1 quarter
|
|
818
NNN REIT
NNN
$7.97B
| $62K | 0.01% |
1,178
| – | – |
2016 Q4
10 quarters
|
|
819
Nexstar Media Group
NXST
$5.07B
| $62K | 0.01% |
615
+3
| +0.5% | +$322 |
2018 Q2
4 quarters
|
|
820
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $62K | 0.01% |
1,017
| – | – |
2018 Q3
3 quarters
|
|
821
Universal Technical Institute
UTI
$1.13B
| $62K | 0.01% |
18,003
| – | – |
2018 Q4
2 quarters
|
|
|
ABB
822
DELISTED
ABB Ltd
ABB
| $62K | 0.01% |
3,115
-2,885
| -48% | -$56.2K |
2016 Q4
10 quarters
|
|
|
TRMT
823
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $62K | 0.01% |
15,000
+11,000
| +275% | +$78K |
2018 Q1
5 quarters
|
|
824
Ally Financial
ALLY
$11.5B
| $61K | 0.01% |
1,956
| – | – |
2016 Q4
10 quarters
|
|
825
DELISTED
AvalonBay Communities
AVB
| $61K | 0.01% |
302
-35
| -10% | -$7.09K |
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.