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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
ESLT icon
1001
Elbit Systems
ESLT
$40.3B
$37K ﹤0.01%
248
-223
-47% -$31.9K
LNC icon
1002
Lincoln National
LNC
$8.81B
$37K ﹤0.01%
567
– –
LOPE icon
1003
Grand Canyon Education
LOPE
$3.98B
$37K ﹤0.01%
318
-9
-3% -$1.07K
MDY icon
1004
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$37K ﹤0.01%
105
– –
NRG icon
1005
NRG Energy
NRG
$24.8B
$37K ﹤0.01%
1,051
-193
-16% -$7.28K
TTD icon
1006
Trade Desk
TTD
$6.49B
$37K ﹤0.01%
1,640
+1,500
+1,071% +$32.2K
VPL icon
1007
Vanguard FTSE Pacific ETF
VPL
$8.44B
$37K ﹤0.01%
553
– –
GBT
1008
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K ﹤0.01%
700
+200
+40% +$11.5K
CVSA
1009
Covista Inc
CVSA
$4.8B
$36K ﹤0.01%
801
– –
BTO
1010
John Hancock Financial Opportunities Fund
BTO
$803M
$36K ﹤0.01%
1,125
– –
ENTG icon
1011
Entegris
ENTG
$23.2B
$36K ﹤0.01%
963
– –
EWH icon
1012
iShares MSCI Hong Kong ETF
EWH
$1.22B
$36K ﹤0.01%
1,395
– –
FTI icon
1013
TechnipFMC
FTI
$27.3B
$36K ﹤0.01%
1,859
-1,158
-38% -$20.3K
GPN icon
1014
Global Payments
GPN
$22.8B
$36K ﹤0.01%
226
– –
MKL icon
1015
Markel Group
MKL
$23.2B
$36K ﹤0.01%
33
– –
NGG icon
1016
National Grid
NGG
$81.3B
$36K ﹤0.01%
764
-1,023
-57% -$48K
OXY icon
1017
Occidental Petroleum
OXY
$55.9B
$36K ﹤0.01%
733
-1,216
-62% -$68.4K
PCTY icon
1018
Paylocity
PCTY
$7.98B
$36K ﹤0.01%
380
– –
WCN
1019
Waste Connections
WCN
$42B
$36K ﹤0.01%
377
-245
-39% -$22.6K
WHD icon
1020
Cactus
WHD
$5.44B
$36K ﹤0.01%
+1,100
New +$38.2K
ZLAB icon
1021
Zai Lab
ZLAB
$2.62B
$36K ﹤0.01%
+1,033
New +$30.4K
MNTV
1022
DELISTED
Momentive Global Inc. Common Stock
MNTV
$36K ﹤0.01%
+2,193
New +$37.5K
ENOV icon
1023
Enovis
ENOV
$1.53B
$35K ﹤0.01%
727
+464
+176% +$22.3K
HP icon
1024
Helmerich & Payne
HP
$3.71B
$35K ﹤0.01%
701
+676
+2,704% +$37.2K
ICF icon
1025
iShares Select U.S. REIT ETF
ICF
$2.11B
$35K ﹤0.01%
630
– –
39 40
41
42 43

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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.