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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
NVTA
1176
DELISTED
Invitae Corporation
NVTA
$25K ﹤0.01%
+1,063
New +$22.6K
CHS
1177
DELISTED
Chicos FAS, Inc.
CHS
$25K ﹤0.01%
+7,529
New +$27.4K
HZNP
1178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
1,057
– –
DIN icon
1179
Dine Brands
DIN
$442M
$24K ﹤0.01%
253
– –
FNKO icon
1180
Funko
FNKO
$346M
$24K ﹤0.01%
1,000
– –
IYE icon
1181
iShares US Energy ETF
IYE
$1.77B
$24K ﹤0.01%
700
– –
MDU icon
1182
MDU Resources
MDU
$4.29B
$24K ﹤0.01%
2,396
-2,956
-55% -$28.8K
PLAB icon
1183
Photronics
PLAB
$1.9B
$24K ﹤0.01%
2,960
+2,733
+1,204% +$24.3K
SNV
1184
DELISTED
Synovus
SNV
$24K ﹤0.01%
699
-213
-23% -$7.4K
SU icon
1185
Suncor Energy
SU
$73.7B
$24K ﹤0.01%
778
+9
+1% +$288
TFI icon
1186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$24K ﹤0.01%
475
+323
+213% +$16K
TNL icon
1187
Travel + Leisure Co
TNL
$4.51B
$24K ﹤0.01%
549
– –
VRE
1188
DELISTED
Veris Residential
VRE
$24K ﹤0.01%
1,013
– –
VRSN icon
1189
VeriSign
VRSN
$26.7B
$24K ﹤0.01%
114
– –
WLK icon
1190
Westlake Corp
WLK
$10B
$24K ﹤0.01%
340
+219
+181% +$14.6K
XRX icon
1191
Xerox
XRX
$425M
$24K ﹤0.01%
664
+99
+18% +$3.31K
XTL icon
1192
State Street SPDR S&P Telecom ETF
XTL
$545M
$24K ﹤0.01%
350
– –
WWE
1193
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
337
– –
BBBY
1194
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K ﹤0.01%
2,023
-3,423
-63% -$50.7K
VSM
1195
DELISTED
Versum Materials, Inc.
VSM
$24K ﹤0.01%
466
– –
CIT
1196
DELISTED
CIT Group Inc.
CIT
$24K ﹤0.01%
464
-41
-8% -$2.07K
AIV
1197
Aimco
AIV
$378M
$23K ﹤0.01%
3,423
– –
AJG icon
1198
Arthur J. Gallagher & Co
AJG
$64.4B
$23K ﹤0.01%
267
– –
BALL icon
1199
Ball Corp
BALL
$16.5B
$23K ﹤0.01%
335
+22
+7% +$1.37K
CCEP icon
1200
Coca-Cola Europacific Partners
CCEP
$46.6B
$23K ﹤0.01%
403
– –
46 47
48
49 50

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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.