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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
PAG icon
876
Penske Automotive Group
PAG
$14.2B
$52K 0.01%
1,109
– –
REXR icon
877
Rexford Industrial Realty
REXR
$8.19B
$52K 0.01%
1,296
– –
WDC icon
878
Western Digital
WDC
$150B
$52K 0.01%
1,457
+115
+9% +$3.94K
LMNX
879
DELISTED
Luminex Corp
LMNX
$52K 0.01%
2,500
– –
CMD
880
DELISTED
Cantel Medical Corporation
CMD
$52K 0.01%
649
+395
+156% +$27.8K
BEN icon
881
Franklin Resources
BEN
$17.2B
$51K 0.01%
1,459
-170
-10% -$5.78K
EFX icon
882
Equifax
EFX
$21.4B
$51K 0.01%
380
– –
GSAT icon
883
Globalstar
GSAT
$10.8B
$51K 0.01%
7,120
– –
HTGC icon
884
Hercules Capital
HTGC
$3.23B
$51K 0.01%
3,983
+3,483
+697% +$45.2K
ORI icon
885
Old Republic International
ORI
$10.4B
$51K 0.01%
2,257
+509
+29% +$11.2K
SMFG icon
886
Sumitomo Mitsui Financial
SMFG
$164B
$51K 0.01%
7,270
+1,960
+37% +$13.9K
UMC icon
887
United Microelectronic
UMC
$46.9B
$51K 0.01%
23,107
+6,542
+39% +$13.4K
WPS
888
DELISTED
iShares International Developed Property ETF
WPS
$51K 0.01%
+1,350
New +$51.4K
AVA icon
889
Avista
AVA
$3.24B
$50K ﹤0.01%
1,111
+941
+554% +$40.1K
ELP
890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$50K ﹤0.01%
9,840
+5,967
+154% +$26.4K
KEYS icon
891
Keysight
KEYS
$58.3B
$50K ﹤0.01%
555
-305
-35% -$25.9K
LULU icon
892
lululemon athletica
LULU
$14.6B
$50K ﹤0.01%
279
– –
MDYV icon
893
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$50K ﹤0.01%
974
– –
NMR icon
894
Nomura Holdings
NMR
$29.1B
$50K ﹤0.01%
14,052
+4,056
+41% +$14.2K
PWV icon
895
Invesco Large Cap Value ETF
PWV
$1.76B
$50K ﹤0.01%
1,350
– –
SNN icon
896
Smith & Nephew
SNN
$12.6B
$50K ﹤0.01%
1,138
-90
-7% -$3.73K
TDOC icon
897
Teladoc Health
TDOC
$1.3B
$50K ﹤0.01%
750
+612
+443% +$35.7K
CABO icon
898
Cable One
CABO
$212M
$49K ﹤0.01%
42
– –
GWW icon
899
W.W. Grainger
GWW
$60.2B
$49K ﹤0.01%
181
+46
+34% +$12.9K
PDP icon
900
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$49K ﹤0.01%
820
-13
-2% -$759
34 35
36
37 38

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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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.