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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
AGX icon
951
Argan
AGX
$8.37B
$42K ﹤0.01%
1,029
– –
FMC icon
952
FMC
FMC
$1.33B
$42K ﹤0.01%
501
+160
+47% +$12.6K
HSIC icon
953
Henry Schein
HSIC
$9.82B
$42K ﹤0.01%
599
+13
+2% +$859
OZK icon
954
Bank OZK
OZK
$5.61B
$42K ﹤0.01%
1,385
– –
SQM icon
955
Sociedad Química y Minera de Chile
SQM
$20.6B
$42K ﹤0.01%
1,346
+1,103
+454% +$37.6K
STM icon
956
STMicroelectronics
STM
$50B
$42K ﹤0.01%
2,361
+2,001
+556% +$33.8K
TSCO icon
957
Tractor Supply
TSCO
$18B
$42K ﹤0.01%
1,935
-340
-15% -$7.02K
USIG icon
958
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$42K ﹤0.01%
739
– –
PS
959
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$42K ﹤0.01%
1,381
+356
+35% +$11.4K
VER
960
DELISTED
VEREIT, Inc.
VER
$42K ﹤0.01%
936
+1
+0.1% +$43
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
$42K ﹤0.01%
1,417
-171
-11% -$5K
AME icon
962
Ametek
AME
$58.2B
$41K ﹤0.01%
456
-85
-16% -$7.28K
GBDC icon
963
Golub Capital BDC
GBDC
$3.42B
$41K ﹤0.01%
+2,334
New +$40.9K
INVH icon
964
Invitation Homes
INVH
$18B
$41K ﹤0.01%
1,546
– –
K
965
DELISTED
Kellanova
K
$41K ﹤0.01%
816
-244
-23% -$13K
NTNX icon
966
Nutanix
NTNX
$16.9B
$41K ﹤0.01%
1,599
+47
+3% +$1.64K
NXPI icon
967
NXP Semiconductors
NXPI
$60.4B
$41K ﹤0.01%
423
+35
+9% +$3.39K
TEF
968
DELISTED
Telefonica
TEF
$41K ﹤0.01%
6,086
-4,507
-43% -$30K
TTWO icon
969
Take-Two Interactive
TTWO
$46.1B
$41K ﹤0.01%
364
-18
-5% -$1.85K
SNP
970
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$41K ﹤0.01%
604
-658
-52% -$47.9K
CY
971
DELISTED
Cypress Semiconductor
CY
$41K ﹤0.01%
1,859
+373
+25% +$6.77K
CDNS icon
972
Cadence Design Systems
CDNS
$93.4B
$40K ﹤0.01%
562
-156
-22% -$10.4K
HEEM icon
973
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$40K ﹤0.01%
1,558
– –
NVG icon
974
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$40K ﹤0.01%
+2,542
New +$39.5K
PHO icon
975
Invesco Water Resources ETF
PHO
$2.09B
$40K ﹤0.01%
1,110
– –
37 38
39
40 41

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HFS
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OCM
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LAM
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BF
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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.