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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
TEAM icon
1101
Atlassian
TEAM
$37.5B
$29K ﹤0.01%
220
– –
NATI
1102
DELISTED
National Instruments Corp
NATI
$29K ﹤0.01%
688
-21
-3% -$896
MYOK
1103
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$29K ﹤0.01%
570
– –
CHU
1104
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29K ﹤0.01%
2,628
+1,325
+102% +$15.2K
APA icon
1105
APA Corp
APA
$14.1B
$28K ﹤0.01%
968
+380
+65% +$11.8K
GGG icon
1106
Graco
GGG
$13.4B
$28K ﹤0.01%
549
– –
IDEV icon
1107
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$28K ﹤0.01%
512
-574
-53% -$31.4K
LSTR icon
1108
Landstar System
LSTR
$6.15B
$28K ﹤0.01%
260
-49
-16% -$5.22K
MAIN icon
1109
Main Street Capital
MAIN
$5.38B
$28K ﹤0.01%
676
-250
-27% -$9.96K
MD icon
1110
Pediatrix Medical
MD
$2.12B
$28K ﹤0.01%
1,117
+335
+43% +$9K
NTES icon
1111
NetEase
NTES
$84.9B
$28K ﹤0.01%
555
+90
+19% +$4.78K
SNX icon
1112
TD Synnex
SNX
$20.5B
$28K ﹤0.01%
576
– –
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
$28K ﹤0.01%
+2,406
New +$24.5K
EWGS
1114
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$28K ﹤0.01%
500
-1,196
-71% -$66.5K
MGLN
1115
DELISTED
Magellan Health Services, Inc.
MGLN
$28K ﹤0.01%
382
+263
+221% +$17.7K
MNK
1116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
3,000
+2,776
+1,239% +$40.1K
CEO
1117
DELISTED
CNOOC Limited
CEO
$28K ﹤0.01%
166
-6
-3% -$1.04K
AAP icon
1118
Advance Auto Parts
AAP
$3.36B
$27K ﹤0.01%
172
-16
-9% -$2.6K
ASIX icon
1119
AdvanSix
ASIX
$439M
$27K ﹤0.01%
1,091
+721
+195% +$20.2K
AXTA icon
1120
Axalta
AXTA
$8.03B
$27K ﹤0.01%
910
+787
+640% +$20.9K
BOKF icon
1121
BOK Financial
BOKF
$8.69B
$27K ﹤0.01%
363
-90
-20% -$7.3K
BWA icon
1122
BorgWarner
BWA
$14.1B
$27K ﹤0.01%
740
-63
-8% -$2.23K
CIVI
1123
DELISTED
Civitas Resources
CIVI
$27K ﹤0.01%
+1,299
New +$28.4K
EMN icon
1124
Eastman Chemical
EMN
$8.34B
$27K ﹤0.01%
342
-134
-28% -$10.2K
FICO icon
1125
Fair Isaac
FICO
$22.8B
$27K ﹤0.01%
87
– –
43 44
45
46 47

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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.