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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
EME icon
1076
Emcor
EME
$36.2B
$31K ﹤0.01%
349
– –
FBP icon
1077
First Bancorp
FBP
$4.43B
$31K ﹤0.01%
2,785
– –
FCX icon
1078
Freeport-McMoran
FCX
$99.3B
$31K ﹤0.01%
2,688
-358
-12% -$4.17K
FTA icon
1079
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$31K ﹤0.01%
603
– –
FTLS icon
1080
First Trust Long/Short Equity ETF
FTLS
$2.5B
$31K ﹤0.01%
+766
New +$30.3K
LPL icon
1081
LG Display
LPL
$3.4B
$31K ﹤0.01%
3,965
-3,926
-50% -$31.2K
OSUR icon
1082
OraSure Technologies
OSUR
$273M
$31K ﹤0.01%
3,359
+413
+14% +$3.8K
THS
1083
DELISTED
Treehouse Foods
THS
$31K ﹤0.01%
566
-42
-7% -$2.45K
TRN icon
1084
Trinity Industries
TRN
$2.31B
$31K ﹤0.01%
1,500
– –
WTRG icon
1085
Essential Utilities
WTRG
$11.2B
$31K ﹤0.01%
740
– –
NXGN
1086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31K ﹤0.01%
1,565
– –
BLV icon
1087
Vanguard Long-Term Bond ETF
BLV
$5.7B
$30K ﹤0.01%
310
– –
BMRN icon
1088
BioMarin Pharmaceuticals
BMRN
$12.6B
$30K ﹤0.01%
353
-65
-16% -$5.56K
IMO icon
1089
Imperial Oil
IMO
$62.6B
$30K ﹤0.01%
1,081
-700
-39% -$19.6K
LYG icon
1090
Lloyds Banking Group
LYG
$89.6B
$30K ﹤0.01%
10,389
-1,707
-14% -$5.28K
PBA icon
1091
Pembina Pipeline
PBA
$27.7B
$30K ﹤0.01%
810
– –
RWX icon
1092
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$30K ﹤0.01%
766
-228
-23% -$8.85K
TLK icon
1093
Telkom Indonesia
TLK
$14.7B
$30K ﹤0.01%
1,031
+150
+17% +$4.06K
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
$30K ﹤0.01%
216
– –
BURL icon
1095
Burlington
BURL
$23.4B
$29K ﹤0.01%
170
-41
-19% -$6.7K
CORT icon
1096
Corcept Therapeutics
CORT
$12.4B
$29K ﹤0.01%
+2,600
New +$29K
COTY icon
1097
Coty
COTY
$2.46B
$29K ﹤0.01%
2,168
+59
+3% +$725
JBHT icon
1098
JB Hunt Transport Services
JBHT
$24.9B
$29K ﹤0.01%
315
-23
-7% -$2.17K
PEGA icon
1099
Pegasystems
PEGA
$5.42B
$29K ﹤0.01%
804
-280
-26% -$9.97K
SPYX icon
1100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$29K ﹤0.01%
1,200
– –
42 43
44
45 46

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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.