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PA

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
CLSD
826
DELISTED
Clearside Biomedical
CLSD
$61K 0.01%
4,200
– –
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$22.8B
$61K 0.01%
1,119
-78
-7% -$4.24K
RACE icon
828
Ferrari
RACE
$72.5B
$61K 0.01%
375
+118
+46% +$17K
UTF icon
829
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$61K 0.01%
2,332
-400
-15% -$9.93K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.42B
$60K 0.01%
191
– –
CHGG icon
831
Chegg
CHGG
$102M
$60K 0.01%
1,558
– –
JXI icon
832
iShares Global Utilities ETF
JXI
$307M
$60K 0.01%
1,100
+300
+38% +$16.2K
NVGS icon
833
Navigator Holdings
NVGS
$1.28B
$60K 0.01%
6,400
– –
TDG icon
834
TransDigm Group
TDG
$67.7B
$60K 0.01%
124
-4
-3% -$1.87K
FLIR
835
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K 0.01%
1,117
-36
-3% -$1.83K
ANET icon
836
Arista Networks
ANET
$238B
$58K 0.01%
3,584
– –
CHE icon
837
Chemed
CHE
$7.22B
$58K 0.01%
161
+10
+7% +$3.34K
ISCG icon
838
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$58K 0.01%
1,710
– –
ADM icon
839
Archer Daniels Midland
ADM
$36.9B
$57K 0.01%
1,392
-226
-14% -$9.36K
INGR icon
840
Ingredion
INGR
$6.58B
$57K 0.01%
692
-691
-50% -$59.4K
IVR icon
841
Invesco Mortgage Capital
IVR
$805M
$57K 0.01%
353
– –
KDP icon
842
Keurig Dr Pepper
KDP
$40.8B
$57K 0.01%
1,984
-333
-14% -$9.49K
CUTR
843
DELISTED
Cutera, Inc.
CUTR
$57K 0.01%
2,750
– –
APTV icon
844
Aptiv
APTV
$10.3B
$56K 0.01%
692
-29
-4% -$2.3K
CNI icon
845
Canadian National Railway
CNI
$76.6B
$56K 0.01%
601
+180
+43% +$16.5K
FL
846
DELISTED
Foot Locker
FL
$56K 0.01%
1,339
+929
+227% +$48.3K
FLO icon
847
Flowers Foods
FLO
$1.57B
$56K 0.01%
2,419
-35
-1% -$775
M icon
848
Macy's
M
$6.68B
$56K 0.01%
2,603
+2,461
+1,733% +$56K
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K 0.01%
1,340
– –
DEM icon
850
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$55K 0.01%
1,229
+169
+16% +$7.4K
32 33
34
35 36

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OCM
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LAM
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BF
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NMIMC
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CG
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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.