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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
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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.4M | 0.23% |
23,756
+1,284
| +6% | +$128K |
2016 Q4
10 quarters
|
|
77
Alibaba
BABA
$276B
| $2.34M | 0.23% |
13,796
+3
| +0% | +$518 |
2016 Q4
10 quarters
|
|
78
Walmart Inc
WMT
$935B
| $2.33M | 0.23% |
63,327
+4,011
| +7% | +$138K |
2016 Q4
10 quarters
|
|
79
Eli Lilly
LLY
$1.12T
| $2.3M | 0.22% |
20,754
-1,445
| -7% | -$170K |
2016 Q4
10 quarters
|
|
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $2.29M | 0.22% |
26,833
-13,678
| -34% | -$1.15M |
2019 Q1
1 quarter
|
|
81
NextEra Energy
NEE
$165B
| $2.24M | 0.22% |
43,800
-1,912
| -4% | -$94.1K |
2016 Q4
10 quarters
|
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.21M | 0.22% |
27,417
-10,777
| -28% | -$844K |
2016 Q4
10 quarters
|
|
83
Boeing
BA
$149B
| $2.19M | 0.21% |
6,009
-623
| -9% | -$227K |
2016 Q4
10 quarters
|
|
84
UnitedHealth
UNH
$366B
| $2.18M | 0.21% |
8,915
+466
| +6% | +$112K |
2016 Q4
10 quarters
|
|
85
Vanguard Morningstar Value ETF
VTV
$190B
| $2.14M | 0.21% |
19,315
+10,559
| +121% | +$1.15M |
2016 Q4
10 quarters
|
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.12M | 0.21% |
36,088
-992
| -3% | -$57.8K |
2016 Q4
10 quarters
|
|
87
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.1M | 0.21% |
24,070
+3,169
| +15% | +$277K |
2016 Q4
10 quarters
|
|
88
AbbVie
ABBV
$500B
| $2.1M | 0.21% |
28,916
+3,167
| +12% | +$249K |
2016 Q4
10 quarters
|
|
89
iShares Russell 1000 ETF
IWB
$49.2B
| $2.05M | 0.2% |
12,592
+463
| +4% | +$74.1K |
2016 Q4
10 quarters
|
|
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.03M | 0.2% |
+77,765
| New | +$2.01M |
2019 Q2
0 quarters
|
|
91
RTX Corp
RTX
$252B
| $1.98M | 0.19% |
24,180
-365
| -1% | -$30.5K |
2016 Q4
10 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.95M | 0.19% |
50,210
-8,775
| -15% | -$336K |
2016 Q4
10 quarters
|
|
93
Accenture
ACN
$138B
| $1.93M | 0.19% |
10,425
+286
| +3% | +$51.4K |
2016 Q4
10 quarters
|
|
94
iShares National Muni Bond ETF
MUB
$49.2B
| $1.91M | 0.19% |
16,890
+1,807
| +12% | +$202K |
2016 Q4
10 quarters
|
|
95
Wells Fargo
WFC
$248B
| $1.91M | 0.19% |
40,268
-14,237
| -26% | -$666K |
2016 Q4
10 quarters
|
|
96
iShares TIPS Bond ETF
TIP
$14.4B
| $1.9M | 0.19% |
16,480
+989
| +6% | +$112K |
2016 Q4
10 quarters
|
|
97
McDonald's
MCD
$171B
| $1.88M | 0.18% |
9,039
+699
| +8% | +$138K |
2016 Q4
10 quarters
|
|
98
American Tower
AMT
$84.4B
| $1.83M | 0.18% |
8,970
-234
| -3% | -$47K |
2016 Q4
10 quarters
|
|
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $1.82M | 0.18% |
+18,209
| New | +$1.82M |
2019 Q2
0 quarters
|
|
100
Texas Instruments
TXN
$256B
| $1.82M | 0.18% |
15,830
-942
| -6% | -$105K |
2016 Q4
10 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.