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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
SH icon
976
ProShares Short S&P500
SH
$843M
$40K ﹤0.01%
375
– –
TER icon
977
Teradyne
TER
$59.3B
$40K ﹤0.01%
837
– –
INVX
978
Innovex International
INVX
$1.97B
$40K ﹤0.01%
826
– –
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
$40K ﹤0.01%
2,406
-353
-13% -$5.97K
WDR
980
DELISTED
Waddell & Reed Financial, Inc.
WDR
$40K ﹤0.01%
2,371
+2,273
+2,319% +$39.6K
ACB
981
Aurora Cannabis
ACB
$185M
$39K ﹤0.01%
41
-2
-5% -$2.01K
ACGL icon
982
Arch Capital
ACGL
$33.6B
$39K ﹤0.01%
1,060
-48
-4% -$1.64K
DHI icon
983
D.R. Horton
DHI
$42.3B
$39K ﹤0.01%
903
– –
FNDB icon
984
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$39K ﹤0.01%
+3,000
New +$38.1K
KRC icon
985
Kilroy Realty
KRC
$4.42B
$39K ﹤0.01%
526
– –
RJET
986
Republic Airways Holdings
RJET
$1B
$39K ﹤0.01%
+284
New +$39.2K
SPR
987
DELISTED
Spirit AeroSystems
SPR
$39K ﹤0.01%
482
+455
+1,685% +$38.4K
VGLT icon
988
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$39K ﹤0.01%
476
-6
-1% -$468
XSLV icon
989
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$39K ﹤0.01%
818
-515
-39% -$24.6K
GWR
990
DELISTED
Genesee & Wyoming Inc.
GWR
$39K ﹤0.01%
391
+259
+196% +$23.6K
AU icon
991
AngloGold Ashanti
AU
$48.7B
$38K ﹤0.01%
2,157
+1,771
+459% +$23.8K
KLAC icon
992
KLA
KLAC
$259B
$38K ﹤0.01%
3,250
-80
-2% -$925
LYFT icon
993
Lyft
LYFT
$6.63B
$38K ﹤0.01%
+573
New +$34.4K
PRN icon
994
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$38K ﹤0.01%
570
– –
SEM
995
DELISTED
Select Medical
SEM
$38K ﹤0.01%
4,451
-154
-3% -$1.22K
ACWV icon
996
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$37K ﹤0.01%
+400
New +$36.1K
CATY icon
997
Cathay General Bancorp
CATY
$4.24B
$37K ﹤0.01%
+1,020
New +$36.2K
DKS icon
998
Dick's Sporting Goods
DKS
$18.7B
$37K ﹤0.01%
1,078
-8
-0.7% -$293
ESE icon
999
ESCO Technologies
ESE
$7.92B
$37K ﹤0.01%
444
– –
ESGE icon
1000
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$37K ﹤0.01%
+1,100
New +$37.1K
38 39
40
41 42

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.