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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
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183
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 | 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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$13.2B
| $55K | 0.01% |
517
+44
| +9% | +$4.33K |
|
852
Vodafone
VOD
$37.4B
| $55K | 0.01% |
3,348
-1,177
| -26% | -$20.2K |
|
853
Grupo Aval
AVAL
$6.01B
| $54K | 0.01% |
6,815
-3,412
| -33% | -$26K |
|
|
MIN
854
Aberdeen Intermediate Income Fund
MIN
$278M
| $54K | 0.01% |
13,928
+312
| +2% | +$1.18K |
|
855
Nucor
NUE
$62.1B
| $54K | 0.01% |
978
-283
| -22% | -$15.6K |
|
856
Prudential
PUK
$35.2B
| $54K | 0.01% |
1,262
-434
| -26% | -$18.1K |
|
857
Trip.com Group
TCOM
$29.1B
| $54K | 0.01% |
1,469
+269
| +22% | +$10.6K |
|
|
TRTX
858
TPG RE Finance Trust
TRTX
$618M
| $54K | 0.01% |
2,822
+2,560
| +977% | +$50.2K |
|
859
UBS Group
UBS
$176B
| $54K | 0.01% |
4,553
-540
| -11% | -$6.62K |
|
860
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $54K | 0.01% |
1,010
+945
| +1,454% | +$49.6K |
|
|
MXIM
861
DELISTED
Maxim Integrated Products
MXIM
| $54K | 0.01% |
903
+275
| +44% | +$15.7K |
|
862
AGNC Investment
AGNC
$12.9B
| $53K | 0.01% |
3,175
-10,252
| -76% | -$178K |
|
863
Ionis Pharmaceuticals
IONS
$9.4B
| $53K | 0.01% |
820
-700
| -46% | -$49.5K |
|
864
iShares Core S&P US Value ETF
IUSV
$27.7B
| $53K | 0.01% |
942
| – | – |
|
|
JPXN
865
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $53K | 0.01% |
900
| – | – |
|
866
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $53K | 0.01% |
2,060
| – | – |
|
867
Otter Tail
OTTR
$3.94B
| $53K | 0.01% |
1,000
| – | – |
|
868
US Physical Therapy
USPH
$1.22B
| $53K | 0.01% |
430
| – | – |
|
|
PXD
869
DELISTED
Pioneer Natural Resource Co.
PXD
| $53K | 0.01% |
345
-145
| -30% | -$22.2K |
|
|
SJR
870
DELISTED
Shaw Communications Inc.
SJR
| $53K | 0.01% |
2,578
+1,112
| +76% | +$22.6K |
|
871
BCE
BCE
$21.2B
| $52K | 0.01% |
1,150
-383
| -25% | -$17.3K |
|
872
Erie Indemnity
ERIE
$13.2B
| $52K | 0.01% |
203
-66
| -25% | -$13.7K |
|
873
First Horizon
FHN
$12.1B
| $52K | 0.01% |
3,479
+2,571
| +283% | +$37.2K |
|
874
iShares Gold Trust
IAU
$64.4B
| $52K | 0.01% |
1,939
+1,088
| +128% | +$27.3K |
|
875
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $52K | 0.01% |
572
+442
| +340% | +$39.7K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.