PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
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 | Miscellaneous | 56.06% |
| 2 | Technology | 12.78% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $1.81M | 0.18% |
6,827
+101
| +2% | +$25.3K |
2016 Q4
10 quarters
|
|
102
DuPont de Nemours
DD
$17.4B
| $1.79M | 0.17% |
18,973
-11,962
| -39% | -$1.43M |
2016 Q4
10 quarters
|
|
103
Oracle
ORCL
$396B
| $1.78M | 0.17% |
31,265
-1,726
| -5% | -$93.4K |
2016 Q4
10 quarters
|
|
104
Gilead Sciences
GILD
$190B
| $1.77M | 0.17% |
26,195
+607
| +2% | +$39.9K |
2016 Q4
10 quarters
|
|
105
Bain Capital Specialty
BCSF
$679M
| $1.68M | 0.16% |
92,167
+91,668
| +18,370% | +$1.74M |
2019 Q1
1 quarter
|
|
106
Intel
INTC
$519B
| $1.63M | 0.16% |
34,098
-12,810
| -27% | -$635K |
2016 Q4
10 quarters
|
|
107
Mondelez International
MDLZ
$79.9B
| $1.6M | 0.16% |
29,763
+1,169
| +4% | +$60.7K |
2016 Q4
10 quarters
|
|
108
Comcast
CMCSA
$74.7B
| $1.6M | 0.16% |
37,842
+3,325
| +10% | +$140K |
2016 Q4
10 quarters
|
|
109
NVIDIA
NVDA
$5.34T
| $1.59M | 0.16% |
388,080
-40,560
| -9% | -$168K |
2016 Q4
10 quarters
|
|
110
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.56M | 0.15% |
23,725
+11,998
| +102% | +$785K |
2016 Q4
10 quarters
|
|
111
Constellation Brands
STZ
$21.6B
| $1.53M | 0.15% |
7,792
+1,383
| +22% | +$270K |
2016 Q4
10 quarters
|
|
112
ARK Innovation ETF
ARKK
$8.79B
| $1.53M | 0.15% |
31,953
+4,131
| +15% | +$188K |
2018 Q1
5 quarters
|
|
113
American Express
AXP
$207B
| $1.53M | 0.15% |
12,373
+1,352
| +12% | +$159K |
2016 Q4
10 quarters
|
|
114
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.49M | 0.15% |
126,858
+70,542
| +125% | +$815K |
2016 Q4
10 quarters
|
|
115
iShares S&P 100 ETF
OEF
$20.6B
| $1.4M | 0.14% |
10,807
-240
| -2% | -$30.7K |
2016 Q4
10 quarters
|
|
116
iShares Core Universal USD Bond ETF
IUSB
$48.7B
| $1.36M | 0.13% |
26,342
-1,100
| -4% | -$55.8K |
2018 Q1
5 quarters
|
|
117
iShares California Muni Bond ETF
CMF
$4.94B
| $1.35M | 0.13% |
22,278
+7,958
| +56% | +$477K |
2016 Q4
10 quarters
|
|
118
Vanguard Health Care ETF
VHT
$19.5B
| $1.34M | 0.13% |
7,699
+355
| +5% | +$59.9K |
2016 Q4
10 quarters
|
|
119
Amgen
AMGN
$230B
| $1.34M | 0.13% |
7,263
-55
| -0.8% | -$9.85K |
2016 Q4
10 quarters
|
|
120
Air Products & Chemicals
APD
$65.1B
| $1.33M | 0.13% |
5,878
+1,911
| +48% | +$396K |
2016 Q4
10 quarters
|
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.32M | 0.13% |
12,592
-62
| -0.5% | -$6.47K |
2016 Q4
10 quarters
|
|
122
Nike
NKE
$52.4B
| $1.32M | 0.13% |
15,675
+547
| +4% | +$46K |
2016 Q4
10 quarters
|
|
123
Stryker
SYK
$108B
| $1.3M | 0.13% |
6,327
+376
| +6% | +$71.8K |
2016 Q4
10 quarters
|
|
124
iShares Core High Dividend ETF
HDV
$15.3B
| $1.29M | 0.13% |
68,220
+35
| +0.1% | +$657 |
2016 Q4
10 quarters
|
|
125
Abbott
ABT
$178B
| $1.28M | 0.13% |
15,237
-373
| -2% | -$29.4K |
2016 Q4
10 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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 $101M 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.