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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
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.59M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Fluor
FLR
$7.49B
| $27K | ﹤0.01% |
804
+295
| +58% | +$9.88K |
|
1127
Huntington Bancshares
HBAN
$35.3B
| $27K | ﹤0.01% |
1,938
-382
| -16% | -$5.13K |
|
|
HOUS
1128
DELISTED
Anywhere Real Estate
HOUS
| $27K | ﹤0.01% |
+3,788
| New | +$35.3K |
|
1129
ING
ING
$101B
| $27K | ﹤0.01% |
2,332
-3,064
| -57% | -$36.5K |
|
1130
PG&E
PCG
$37.9B
| $27K | ﹤0.01% |
1,174
+155
| +15% | +$3.12K |
|
1131
PrimeEnergy Resources
PNRG
$311M
| $27K | ﹤0.01% |
206
| – | – |
|
1132
Roku
ROKU
$22.7B
| $27K | ﹤0.01% |
300
+17
| +6% | +$1.36K |
|
1133
Textron
TXT
$15.3B
| $27K | ﹤0.01% |
509
+215
| +73% | +$10.9K |
|
1134
Under Armour
UAA
$2.4B
| $27K | ﹤0.01% |
1,056
| – | – |
|
1135
Wyndham Hotels & Resorts
WH
$5.31B
| $27K | ﹤0.01% |
486
| – | – |
|
1136
Wynn Resorts
WYNN
$10.5B
| $27K | ﹤0.01% |
217
| – | – |
|
|
WAGE
1137
DELISTED
WageWorks, Inc.
WAGE
| $27K | ﹤0.01% |
528
+20
| +4% | +$946 |
|
1138
AerCap
AER
$23.6B
| $26K | ﹤0.01% |
502
| – | – |
|
1139
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $26K | ﹤0.01% |
4,665
-3,456
| -43% | -$20.1K |
|
1140
Conduent
CNDT
$239M
| $26K | ﹤0.01% |
2,757
+2,134
| +343% | +$23.1K |
|
1141
Charles River Laboratories
CRL
$12.9B
| $26K | ﹤0.01% |
184
-32
| -15% | -$4.34K |
|
|
B
1142
Barrick Mining
B
$68B
| $26K | ﹤0.01% |
1,624
-1,720
| -51% | -$22.8K |
|
1143
Insteel Industries
IIIN
$620M
| $26K | ﹤0.01% |
+1,260
| New | +$25.3K |
|
1144
Iron Mountain
IRM
$36B
| $26K | ﹤0.01% |
819
-1,588
| -66% | -$52K |
|
1145
Jacobs Solutions
J
$17.2B
| $26K | ﹤0.01% |
377
-65
| -15% | -$4.2K |
|
1146
CarMax
KMX
$8.4B
| $26K | ﹤0.01% |
303
| – | – |
|
1147
Lamar Advertising Co
LAMR
$16.1B
| $26K | ﹤0.01% |
318
| – | – |
|
1148
Live Nation Entertainment
LYV
$42.7B
| $26K | ﹤0.01% |
393
-150
| -28% | -$9.64K |
|
1149
Manhattan Associates
MANH
$11.6B
| $26K | ﹤0.01% |
381
| – | – |
|
1150
Masco
MAS
$14.8B
| $26K | ﹤0.01% |
668
| – | – |
|
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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.