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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 | |
|---|---|---|---|---|---|---|---|
826
DELISTED
Clearside Biomedical
CLSD
| $61K | 0.01% |
4,200
| – | – |
2019 Q1
1 quarter
|
|
827
iShares MSCI Japan ETF
EWJ
$23.1B
| $61K | 0.01% |
1,119
-78
| -7% | -$4.24K |
2016 Q4
10 quarters
|
|
828
Ferrari
RACE
$69.7B
| $61K | 0.01% |
375
+118
| +46% | +$17K |
2016 Q4
10 quarters
|
|
829
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $61K | 0.01% |
2,332
-400
| -15% | -$9.93K |
2017 Q1
9 quarters
|
|
830
Bio-Rad Laboratories Class A
BIO
$9.46B
| $60K | 0.01% |
191
| – | – |
2016 Q4
10 quarters
|
|
831
Chegg
CHGG
$81.3M
| $60K | 0.01% |
1,558
| – | – |
2017 Q4
6 quarters
|
|
832
iShares Global Utilities ETF
JXI
$389M
| $60K | 0.01% |
1,100
+300
| +38% | +$16.2K |
2016 Q4
10 quarters
|
|
833
Navigator Holdings
NVGS
$1.31B
| $60K | 0.01% |
6,400
| – | – |
2016 Q4
10 quarters
|
|
834
TransDigm Group
TDG
$63B
| $60K | 0.01% |
124
-4
| -3% | -$1.87K |
2016 Q4
10 quarters
|
|
|
FLIR
835
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $60K | 0.01% |
1,117
-36
| -3% | -$1.83K |
2016 Q4
10 quarters
|
|
836
Arista Networks
ANET
$223B
| $58K | 0.01% |
3,584
| – | – |
2017 Q3
7 quarters
|
|
837
Chemed
CHE
$6.7B
| $58K | 0.01% |
161
+10
| +7% | +$3.34K |
2016 Q4
10 quarters
|
|
838
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
| $58K | 0.01% |
1,710
| – | – |
2016 Q4
10 quarters
|
|
839
Archer Daniels Midland
ADM
$39.8B
| $57K | 0.01% |
1,392
-226
| -14% | -$9.36K |
2016 Q4
10 quarters
|
|
840
Ingredion
INGR
$6.18B
| $57K | 0.01% |
692
-691
| -50% | -$59.4K |
2016 Q4
10 quarters
|
|
841
Invesco Mortgage Capital
IVR
$603M
| $57K | 0.01% |
353
| – | – |
2016 Q4
10 quarters
|
|
842
Keurig Dr Pepper
KDP
$47.1B
| $57K | 0.01% |
1,984
-333
| -14% | -$9.49K |
2016 Q4
10 quarters
|
|
843
DELISTED
Cutera, Inc.
CUTR
| $57K | 0.01% |
2,750
| – | – |
2017 Q3
7 quarters
|
|
844
Aptiv
APTV
$9.31B
| $56K | 0.01% |
692
-29
| -4% | -$2.3K |
2016 Q4
10 quarters
|
|
845
Canadian National Railway
CNI
$73.6B
| $56K | 0.01% |
601
+180
| +43% | +$16.5K |
2016 Q4
10 quarters
|
|
846
DELISTED
Foot Locker
FL
| $56K | 0.01% |
1,339
+929
| +227% | +$48.3K |
2016 Q4
10 quarters
|
|
847
Flowers Foods
FLO
$1.3B
| $56K | 0.01% |
2,419
-35
| -1% | -$775 |
2017 Q3
7 quarters
|
|
848
Macy's
M
$6.27B
| $56K | 0.01% |
2,603
+2,461
| +1,733% | +$56K |
2016 Q4
10 quarters
|
|
|
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56K | 0.01% |
1,340
| – | – |
2016 Q4
10 quarters
|
|
850
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $55K | 0.01% |
1,229
+169
| +16% | +$7.4K |
2018 Q2
4 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.