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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 | |
|---|---|---|---|---|---|---|
|
ADAM
926
Adamas Trust
ADAM
$883M
| $46K | ﹤0.01% |
1,847
-508
| -22% | -$12.5K |
|
927
White Mountains Insurance
WTM
$5.13B
| $46K | ﹤0.01% |
45
-33
| -42% | -$31.7K |
|
928
Corpay
CPAY
$25.7B
| $46K | ﹤0.01% |
164
| – | – |
|
|
MRO
929
DELISTED
Marathon Oil Corporation
MRO
| $46K | ﹤0.01% |
3,259
-360
| -10% | -$5.57K |
|
930
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $45K | ﹤0.01% |
956
+897
| +1,520% | +$41.7K |
|
931
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $45K | ﹤0.01% |
943
+345
| +58% | +$16.1K |
|
932
Expedia Group
EXPE
$37.3B
| $45K | ﹤0.01% |
341
-65
| -16% | -$8.01K |
|
933
Korn Ferry
KFY
$4.28B
| $45K | ﹤0.01% |
1,131
-838
| -43% | -$38.1K |
|
934
SIGA Technologies
SIGA
$219M
| $45K | ﹤0.01% |
8,000
| – | – |
|
935
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $45K | ﹤0.01% |
920
-7,463
| -89% | -$361K |
|
936
Vanguard Energy ETF
VDE
$9.84B
| $45K | ﹤0.01% |
535
+366
| +217% | +$31.5K |
|
937
Western Union
WU
$2.21B
| $45K | ﹤0.01% |
2,274
+1
| +0% | +$19 |
|
|
MTSC
938
DELISTED
MTS Systems Corp
MTSC
| $45K | ﹤0.01% |
773
| – | – |
|
939
American Financial Group
AFG
$12.1B
| $44K | ﹤0.01% |
427
| – | – |
|
940
IDEX
IEX
$17.3B
| $44K | ﹤0.01% |
256
+52
| +25% | +$8.17K |
|
941
iShares US Real Estate ETF
IYR
$4.57B
| $44K | ﹤0.01% |
507
| – | – |
|
942
NVR
NVR
$17B
| $44K | ﹤0.01% |
13
| – | – |
|
943
SiriusXM
SIRI
$10.1B
| $44K | ﹤0.01% |
795
| – | – |
|
944
Wabtec
WAB
$49.3B
| $44K | ﹤0.01% |
620
+190
| +44% | +$13.5K |
|
|
CXO
945
DELISTED
CONCHO RESOURCES INC.
CXO
| $44K | ﹤0.01% |
430
-14
| -3% | -$1.51K |
|
|
ARI
946
Apollo Commercial Real Estate
ARI
$885M
| $43K | ﹤0.01% |
2,363
+1,693
| +253% | +$31.5K |
|
947
Banco Bradesco
BBD
$36.7B
| $43K | ﹤0.01% |
5,894
+646
| +12% | +$4.41K |
|
948
Donaldson
DCI
$11.4B
| $43K | ﹤0.01% |
849
| – | – |
|
949
Domino's
DPZ
$11.6B
| $43K | ﹤0.01% |
155
-10
| -6% | -$2.73K |
|
950
Kohl's
KSS
$2.19B
| $43K | ﹤0.01% |
907
+174
| +24% | +$10.5K |
|
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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.