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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
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
MMI icon
1226
Marcus & Millichap
MMI
$1.16B
$22K ﹤0.01%
700
– –
NEOG icon
1227
Neogen
NEOG
$2.48B
$22K ﹤0.01%
696
– –
PNR icon
1228
Pentair
PNR
$10.6B
$22K ﹤0.01%
587
+274
+88% +$10.4K
PZZA icon
1229
Papa John's
PZZA
$785M
$22K ﹤0.01%
500
– –
RCI icon
1230
Rogers Communications
RCI
$18.7B
$22K ﹤0.01%
402
+21
+6% +$1.1K
SPHD icon
1231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$22K ﹤0.01%
513
+5
+1% +$210
SWX icon
1232
Southwest Gas
SWX
$6.56B
$22K ﹤0.01%
243
– –
TRMB icon
1233
Trimble
TRMB
$13.6B
$22K ﹤0.01%
479
– –
UTHR icon
1234
United Therapeutics
UTHR
$22.7B
$22K ﹤0.01%
280
-422
-60% -$39.5K
VGT icon
1235
Vanguard Information Technology ETF
VGT
$147B
$22K ﹤0.01%
832
+128
+18% +$3.3K
ZION icon
1236
Zions Bancorporation
ZION
$10.3B
$22K ﹤0.01%
471
– –
AMTD
1237
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K ﹤0.01%
438
-161
-27% -$8.35K
JPLS
1238
DELISTED
JPMorgan Long/Short ETF
JPLS
$22K ﹤0.01%
1,036
– –
ESV
1239
DELISTED
Ensco Rowan plc
ESV
$22K ﹤0.01%
2,565
+2,214
+631% +$25.6K
ACHC icon
1240
Acadia Healthcare
ACHC
$2.96B
$21K ﹤0.01%
612
+586
+2,254% +$18.9K
AEM icon
1241
Agnico Eagle Mines
AEM
$91.4B
$21K ﹤0.01%
409
+226
+123% +$9.86K
ALSN icon
1242
Allison Transmission
ALSN
$10.3B
$21K ﹤0.01%
443
– –
BPOP icon
1243
Popular Inc
BPOP
$11.1B
$21K ﹤0.01%
394
– –
CWBC
1244
Community West Bancshares
CWBC
$676M
$21K ﹤0.01%
1,000
– –
EBF icon
1245
Ennis
EBF
$559M
$21K ﹤0.01%
1,034
+885
+594% +$17.5K
ELME
1246
Elme Communities
ELME
$143M
$21K ﹤0.01%
785
– –
ERIC icon
1247
Ericsson
ERIC
$32.7B
$21K ﹤0.01%
2,253
+2
+0.1% +$19
GRX
1248
Gabelli Healthcare & Wellness Trust
GRX
$147M
$21K ﹤0.01%
1,951
– –
GVA icon
1249
Granite Construction
GVA
$5.51B
$21K ﹤0.01%
436
+430
+7,167% +$18.8K
HXL icon
1250
Hexcel
HXL
$7.63B
$21K ﹤0.01%
262
– –
48 49
50
51 52

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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.