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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
MA icon
101
Mastercard
MA
$493B
$1.81M 0.18%
6,827
+101
+2% +$25.3K
DD icon
102
DuPont de Nemours
DD
$19.2B
$1.79M 0.17%
18,973
-11,962
-39% -$1.43M
ORCL icon
103
Oracle
ORCL
$423B
$1.78M 0.17%
31,265
-1,726
-5% -$93.4K
GILD icon
104
Gilead Sciences
GILD
$165B
$1.77M 0.17%
26,195
+607
+2% +$39.9K
BCSF icon
105
Bain Capital Specialty
BCSF
$850M
$1.68M 0.16%
92,167
+91,668
+18,370% +$1.74M
INTC icon
106
Intel
INTC
$513B
$1.63M 0.16%
34,098
-12,810
-27% -$635K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$1.6M 0.16%
29,763
+1,169
+4% +$60.7K
CMCSA icon
108
Comcast
CMCSA
$90B
$1.6M 0.16%
37,842
+3,325
+10% +$140K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$1.59M 0.16%
388,080
-40,560
-9% -$168K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$1.56M 0.15%
23,725
+11,998
+102% +$785K
STZ icon
111
Constellation Brands
STZ
$23.2B
$1.53M 0.15%
7,792
+1,383
+22% +$270K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.31B
$1.53M 0.15%
31,953
+4,131
+15% +$188K
AXP icon
113
American Express
AXP
$230B
$1.53M 0.15%
12,373
+1,352
+12% +$159K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$1.49M 0.15%
126,858
+70,542
+125% +$815K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.6B
$1.4M 0.14%
10,807
-240
-2% -$30.7K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.36M 0.13%
26,342
-1,100
-4% -$55.8K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.62B
$1.35M 0.13%
22,278
+7,958
+56% +$477K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.6B
$1.34M 0.13%
7,699
+355
+5% +$59.9K
AMGN icon
119
Amgen
AMGN
$222B
$1.34M 0.13%
7,263
-55
-0.8% -$9.85K
APD icon
120
Air Products & Chemicals
APD
$67.6B
$1.33M 0.13%
5,878
+1,911
+48% +$396K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.32M 0.13%
12,592
-62
-0.5% -$6.47K
NKE icon
122
Nike
NKE
$61.9B
$1.32M 0.13%
15,675
+547
+4% +$46K
SYK icon
123
Stryker
SYK
$130B
$1.3M 0.13%
6,327
+376
+6% +$71.8K
HDV
124
iShares Core High Dividend ETF
HDV
$14.9B
$1.29M 0.13%
68,220
+35
+0.1% +$657
ABT icon
125
Abbott
ABT
$187B
$1.28M 0.13%
15,237
-373
-2% -$29.4K
3 4
5
6 7

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.