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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
876
Penske Automotive Group
PAG
$13.9B
| $52K | 0.01% |
1,109
| – | – |
2018 Q3
3 quarters
|
|
877
Rexford Industrial Realty
REXR
$8.21B
| $52K | 0.01% |
1,296
| – | – |
2017 Q2
8 quarters
|
|
878
Western Digital
WDC
$124B
| $52K | 0.01% |
1,457
+115
| +9% | +$3.94K |
2016 Q4
10 quarters
|
|
|
LMNX
879
DELISTED
Luminex Corp
LMNX
| $52K | 0.01% |
2,500
| – | – |
2016 Q4
10 quarters
|
|
|
CMD
880
DELISTED
Cantel Medical Corporation
CMD
| $52K | 0.01% |
649
+395
| +156% | +$27.8K |
2016 Q4
10 quarters
|
|
881
Franklin Templeton
BEN
$15.7B
| $51K | 0.01% |
1,459
-170
| -10% | -$5.78K |
2016 Q4
10 quarters
|
|
882
Equifax
EFX
$18.9B
| $51K | 0.01% |
380
| – | – |
2016 Q4
10 quarters
|
|
883
Globalstar
GSAT
$10.7B
| $51K | 0.01% |
7,120
| – | – |
2016 Q4
10 quarters
|
|
884
Hercules Capital
HTGC
$3.06B
| $51K | 0.01% |
3,983
+3,483
| +697% | +$45.2K |
2017 Q3
7 quarters
|
|
885
Old Republic International
ORI
$9.6B
| $51K | 0.01% |
2,257
+509
| +29% | +$11.2K |
2016 Q4
10 quarters
|
|
886
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $51K | 0.01% |
7,270
+1,960
| +37% | +$13.9K |
2016 Q4
10 quarters
|
|
887
United Microelectronic
UMC
$49.7B
| $51K | 0.01% |
23,107
+6,542
| +39% | +$13.4K |
2016 Q4
10 quarters
|
|
888
DELISTED
iShares International Developed Property ETF
WPS
| $51K | 0.01% |
+1,350
| New | +$51.4K |
2019 Q2
0 quarters
|
|
889
Avista
AVA
$3.07B
| $50K | ﹤0.01% |
1,111
+941
| +554% | +$40.1K |
2016 Q4
10 quarters
|
|
890
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $50K | ﹤0.01% |
9,840
+5,967
| +154% | +$26.4K |
2018 Q3
3 quarters
|
|
891
Keysight
KEYS
$56.4B
| $50K | ﹤0.01% |
555
-305
| -35% | -$25.9K |
2016 Q4
10 quarters
|
|
892
lululemon athletica
LULU
$11.2B
| $50K | ﹤0.01% |
279
| – | – |
2016 Q4
10 quarters
|
|
893
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $50K | ﹤0.01% |
974
| – | – |
2018 Q3
3 quarters
|
|
894
Nomura Holdings
NMR
$27B
| $50K | ﹤0.01% |
14,052
+4,056
| +41% | +$14.2K |
2016 Q4
10 quarters
|
|
895
Invesco Large Cap Value ETF
PWV
$1.88B
| $50K | ﹤0.01% |
1,350
| – | – |
2016 Q4
10 quarters
|
|
896
Smith & Nephew
SNN
$12.2B
| $50K | ﹤0.01% |
1,138
-90
| -7% | -$3.72K |
2016 Q4
10 quarters
|
|
897
Teladoc Health
TDOC
$1.03B
| $50K | ﹤0.01% |
750
+612
| +443% | +$35.7K |
2018 Q3
3 quarters
|
|
898
Cable One
CABO
$41M
| $49K | ﹤0.01% |
42
| – | – |
2016 Q4
10 quarters
|
|
899
W.W. Grainger
GWW
$62.7B
| $49K | ﹤0.01% |
181
+46
| +34% | +$12.9K |
2016 Q4
10 quarters
|
|
900
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $49K | ﹤0.01% |
820
-13
| -2% | -$759 |
2017 Q1
9 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.