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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
KGC icon
1251
Kinross Gold
KGC
$32.5B
$21K ﹤0.01%
5,338
+1,906
+56% +$6.42K
KRNT icon
1252
Kornit Digital
KRNT
$778M
$21K ﹤0.01%
650
– –
MORN icon
1253
Morningstar
MORN
$7.54B
$21K ﹤0.01%
144
-9
-6% -$1.24K
NVT icon
1254
nVent Electric
NVT
$26.3B
$21K ﹤0.01%
842
+208
+33% +$5.36K
NWL icon
1255
Newell Brands
NWL
$2.51B
$21K ﹤0.01%
1,333
+407
+44% +$6.09K
NYT icon
1256
New York Times
NYT
$10.5B
$21K ﹤0.01%
646
– –
PRGS icon
1257
Progress Software
PRGS
$1.78B
$21K ﹤0.01%
477
– –
REET icon
1258
iShares Global REIT ETF
REET
$5.04B
$21K ﹤0.01%
+785
New +$21K
SITE icon
1259
SiteOne Landscape Supply
SITE
$4.34B
$21K ﹤0.01%
302
– –
VALE icon
1260
Vale
VALE
$63.4B
$21K ﹤0.01%
1,534
+87
+6% +$1.12K
WTS icon
1261
Watts Water Technologies
WTS
$12.8B
$21K ﹤0.01%
223
– –
AEL
1262
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
771
– –
PACW
1263
DELISTED
PacWest Bancorp
PACW
$21K ﹤0.01%
549
-330
-38% -$12.8K
RFP
1264
DELISTED
Resolute Forest Products Inc.
RFP
$21K ﹤0.01%
+2,922
New +$20.5K
AAL icon
1265
American Airlines Group
AAL
$9.93B
$20K ﹤0.01%
620
-252
-29% -$8.14K
AEO icon
1266
American Eagle Outfitters
AEO
$3.07B
$20K ﹤0.01%
1,194
+75
+7% +$1.52K
ASH icon
1267
Ashland
ASH
$3.45B
$20K ﹤0.01%
247
– –
BG icon
1268
Bunge Global
BG
$21.6B
$20K ﹤0.01%
361
-73
-17% -$3.89K
BKR icon
1269
Baker Hughes
BKR
$63.6B
$20K ﹤0.01%
827
-1,603
-66% -$38.7K
BZUN
1270
Baozun
BZUN
$170M
$20K ﹤0.01%
404
– –
CASS icon
1271
Cass Information Systems
CASS
$734M
$20K ﹤0.01%
422
+83
+24% +$3.89K
CNP icon
1272
CenterPoint Energy
CNP
$26.4B
$20K ﹤0.01%
691
-2,958
-81% -$88.2K
DAN icon
1273
Dana Inc
DAN
$3.21B
$20K ﹤0.01%
1,019
-97
-9% -$1.73K
FT
1274
Franklin Universal Trust
FT
$197M
$20K ﹤0.01%
2,800
– –
HWC icon
1275
Hancock Whitney
HWC
$6.23B
$20K ﹤0.01%
497
– –
49 50
51
52 53

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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
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
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.