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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
PHM icon
901
Pultegroup
PHM
$25.3B
$49K ﹤0.01%
1,560
-22
-1% -$687
SAN icon
902
Banco Santander
SAN
$210B
$49K ﹤0.01%
11,169
-3,022
-21% -$13.6K
SLYV icon
903
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$49K ﹤0.01%
814
– –
SON icon
904
Sonoco
SON
$5.74B
$49K ﹤0.01%
755
– –
XYL icon
905
Xylem
XYL
$28.1B
$49K ﹤0.01%
591
– –
AYX
906
DELISTED
Alteryx Inc
AYX
$49K ﹤0.01%
448
+204
+84% +$18.6K
PBCT
907
DELISTED
People's United Financial Inc
PBCT
$49K ﹤0.01%
2,891
-64
-2% -$1.06K
DELL icon
908
Dell
DELL
$293B
$48K ﹤0.01%
1,861
-501
-21% -$15.6K
DVN icon
909
Devon Energy
DVN
$47.3B
$48K ﹤0.01%
1,672
+300
+22% +$8.92K
ESGD icon
910
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$48K ﹤0.01%
+746
New +$47.6K
FDS icon
911
Factset
FDS
$10.2B
$48K ﹤0.01%
168
– –
NWE icon
912
NorthWestern Energy
NWE
$4.43B
$48K ﹤0.01%
664
-90
-12% -$6.39K
RDY icon
913
Dr. Reddy's Laboratories
RDY
$10.2B
$48K ﹤0.01%
6,390
+1,165
+22% +$9.16K
SID icon
914
Companhia Siderúrgica Nacional
SID
$1.23B
$48K ﹤0.01%
11,175
+7,180
+180% +$28.9K
STPZ icon
915
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$48K ﹤0.01%
921
– –
TRNS icon
916
Transcat
TRNS
$871M
$48K ﹤0.01%
1,885
– –
TTEC icon
917
TTEC Holdings
TTEC
$124M
$48K ﹤0.01%
1,035
– –
EFT
918
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$47K ﹤0.01%
+3,500
New +$47.4K
HMC icon
919
Honda
HMC
$41.3B
$47K ﹤0.01%
1,817
-3,246
-64% -$86.4K
MRNA icon
920
Moderna
MRNA
$23.6B
$47K ﹤0.01%
3,200
-6,950
-68% -$149K
ROL icon
921
Rollins
ROL
$18.2B
$47K ﹤0.01%
1,982
+105
+6% +$2.71K
SGOL icon
922
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$47K ﹤0.01%
+3,480
New +$43.9K
ENIA
923
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$47K ﹤0.01%
5,316
-705
-12% -$5.93K
EWG icon
924
iShares MSCI Germany ETF
EWG
$1.68B
$46K ﹤0.01%
1,635
-4,108
-72% -$115K
FE icon
925
FirstEnergy
FE
$27.5B
$46K ﹤0.01%
1,065
– –
35 36
37
38 39

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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
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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.