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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
ILCV icon
1051
iShares Morningstar Value ETF
ILCV
$1.35B
$33K ﹤0.01%
614
– –
ITM icon
1052
VanEck Intermediate Muni ETF
ITM
$2.13B
$33K ﹤0.01%
657
– –
IWV icon
1053
iShares Russell 3000 ETF
IWV
$20.4B
$33K ﹤0.01%
190
– –
OHI icon
1054
Omega Healthcare
OHI
$14.7B
$33K ﹤0.01%
903
+209
+30% +$7.62K
VSTM icon
1055
Verastem
VSTM
$610M
$33K ﹤0.01%
1,833
-84
-4% -$1.9K
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$33K ﹤0.01%
731
+535
+273% +$23.5K
AIT icon
1057
Applied Industrial Technologies
AIT
$13.3B
$32K ﹤0.01%
+512
New +$29.9K
AL
1058
DELISTED
Air Lease Corp
AL
$32K ﹤0.01%
765
+706
+1,197% +$26.9K
CAH icon
1059
Cardinal Health
CAH
$55.4B
$32K ﹤0.01%
670
-98
-13% -$4.52K
DXCM icon
1060
DexCom
DXCM
$32B
$32K ﹤0.01%
844
– –
DY icon
1061
Dycom Industries
DY
$12.3B
$32K ﹤0.01%
551
-264
-32% -$13.5K
EC icon
1062
Ecopetrol
EC
$34.5B
$32K ﹤0.01%
1,739
+208
+14% +$3.89K
ETD icon
1063
Ethan Allen Interiors
ETD
$603M
$32K ﹤0.01%
1,513
+1,406
+1,314% +$29.5K
ETJ
1064
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$32K ﹤0.01%
3,442
– –
FNB icon
1065
FNB Corp
FNB
$6.75B
$32K ﹤0.01%
2,747
+1,027
+60% +$11.8K
FTS icon
1066
Fortis
FTS
$28.7B
$32K ﹤0.01%
814
+216
+36% +$8.17K
GPC icon
1067
Genuine Parts
GPC
$18.7B
$32K ﹤0.01%
309
-573
-65% -$59.3K
HTD
1068
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$32K ﹤0.01%
1,244
– –
LECO icon
1069
Lincoln Electric
LECO
$15.4B
$32K ﹤0.01%
392
– –
NTAP icon
1070
NetApp
NTAP
$37.2B
$32K ﹤0.01%
523
+14
+3% +$945
STC icon
1071
Stewart Information Services
STC
$2.08B
$32K ﹤0.01%
797
+438
+122% +$18.6K
VAC icon
1072
Marriott Vacations Worldwide
VAC
$4.25B
$32K ﹤0.01%
334
+56
+20% +$5.52K
BPY
1073
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32K ﹤0.01%
1,687
-753
-31% -$15K
FLY
1074
DELISTED
Fly Leasing Limited
FLY
$32K ﹤0.01%
1,813
+1,230
+211% +$19.2K
FIEG
1075
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$32K ﹤0.01%
232
– –
41 42
43
44 45

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.