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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
NBR icon
1151
Nabors Industries
NBR
$1.3B
$26K ﹤0.01%
179
+40
+29% +$6.38K
OII icon
1152
Oceaneering
OII
$5.02B
$26K ﹤0.01%
1,278
– –
PKG icon
1153
Packaging Corp of America
PKG
$22.6B
$26K ﹤0.01%
271
+240
+774% +$23.2K
PSO icon
1154
Pearson
PSO
$9.86B
$26K ﹤0.01%
2,478
-719
-22% -$7.54K
REZI icon
1155
Resideo Technologies
REZI
$3.7B
$26K ﹤0.01%
1,202
+94
+8% +$1.99K
RVTY icon
1156
Revvity
RVTY
$12.9B
$26K ﹤0.01%
271
+29
+12% +$2.7K
TECH icon
1157
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
496
– –
WAT icon
1158
Waters Corp
WAT
$40.2B
$26K ﹤0.01%
120
-285
-70% -$62.3K
WTW icon
1159
Willis Towers Watson
WTW
$32B
$26K ﹤0.01%
136
– –
VG
1160
DELISTED
Vonage Holdings Corporation
VG
$26K ﹤0.01%
2,314
+1,369
+145% +$14.8K
AES icon
1161
AES
AES
$10.5B
$25K ﹤0.01%
1,517
-305
-17% -$5.17K
AN icon
1162
AutoNation
AN
$6.91B
$25K ﹤0.01%
600
-37
-6% -$1.47K
AVNT icon
1163
Avient
AVNT
$4.17B
$25K ﹤0.01%
789
+543
+221% +$15.2K
CPRI icon
1164
Capri Holdings
CPRI
$1.72B
$25K ﹤0.01%
718
-1,057
-60% -$43K
DSL
1165
DoubleLine Income Solutions Fund
DSL
$1.24B
$25K ﹤0.01%
1,247
– –
FSLR icon
1166
First Solar
FSLR
$25.5B
$25K ﹤0.01%
387
– –
GLPI icon
1167
Gaming and Leisure Properties
GLPI
$12.5B
$25K ﹤0.01%
654
-90
-12% -$3.57K
IDV icon
1168
iShares International Select Dividend ETF
IDV
$8.53B
$25K ﹤0.01%
821
– –
KMT icon
1169
Kennametal
KMT
$2.42B
$25K ﹤0.01%
685
+241
+54% +$8.74K
LNG icon
1170
Cheniere Energy
LNG
$54.3B
$25K ﹤0.01%
365
+56
+18% +$3.71K
QRVO icon
1171
Qorvo
QRVO
$8.61B
$25K ﹤0.01%
379
+48
+15% +$3.34K
SNA icon
1172
Snap-on
SNA
$21.2B
$25K ﹤0.01%
150
+11
+8% +$1.79K
STLD icon
1173
Steel Dynamics
STLD
$38.4B
$25K ﹤0.01%
816
+53
+7% +$1.62K
WTTR icon
1174
Select Water Solutions
WTTR
$2.68B
$25K ﹤0.01%
+2,144
New +$25K
XRAY icon
1175
Dentsply Sirona
XRAY
$2.36B
$25K ﹤0.01%
425
-23
-5% -$1.24K
45 46
47
48 49

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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.