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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
IRTC icon
1276
iRhythm Holdings
IRTC
$4.1B
$20K ﹤0.01%
250
– –
JKS
1277
JinkoSolar
JKS
$886M
$20K ﹤0.01%
912
+62
+7% +$1.25K
MIDD icon
1278
Middleby
MIDD
$5.89B
$20K ﹤0.01%
151
– –
MTG icon
1279
MGIC Investment
MTG
$6.21B
$20K ﹤0.01%
1,514
+1,243
+459% +$17.3K
NOV icon
1280
NOV
NOV
$7.38B
$20K ﹤0.01%
894
-1,440
-62% -$34.8K
SFIX
1281
Stitch Fix
SFIX
$530M
$20K ﹤0.01%
615
-100
-14% -$2.68K
ONC
1282
BeOne Medicines Ltd
ONC
$40.6B
$20K ﹤0.01%
+161
New +$20.4K
NSTG
1283
DELISTED
NanoString Technologies, Inc.
NSTG
$20K ﹤0.01%
+663
New +$17.6K
SPPI
1284
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20K ﹤0.01%
2,370
– –
JOBS
1285
DELISTED
51job Inc
JOBS
$20K ﹤0.01%
260
-61
-19% -$4.88K
NRE
1286
DELISTED
NorthStar Realty Europe Corp.
NRE
$20K ﹤0.01%
+1,230
New +$20.8K
ACA icon
1287
Arcosa
ACA
$7.11B
$19K ﹤0.01%
500
– –
CHRD icon
1288
Chord Energy
CHRD
$7.8B
$19K ﹤0.01%
3,366
+581
+21% +$3.3K
EHC icon
1289
Encompass Health
EHC
$12.5B
$19K ﹤0.01%
370
– –
ENR icon
1290
Energizer
ENR
$1.5B
$19K ﹤0.01%
481
-19
-4% -$850
EQH icon
1291
Equitable Holdings
EQH
$14.4B
$19K ﹤0.01%
907
+746
+463% +$16.1K
FNDA icon
1292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$19K ﹤0.01%
996
– –
KB icon
1293
KB Financial Group
KB
$42.4B
$19K ﹤0.01%
469
-188
-29% -$7.33K
KOS icon
1294
Kosmos Energy
KOS
$1.49B
$19K ﹤0.01%
3,000
+500
+20% +$3.19K
LEN icon
1295
Lennar Class A
LEN
$20.6B
$19K ﹤0.01%
401
– –
MGEE icon
1296
MGE Energy Inc
MGEE
$3.04B
$19K ﹤0.01%
256
– –
NCLH icon
1297
Norwegian Cruise Line
NCLH
$8.52B
$19K ﹤0.01%
354
– –
NOVT icon
1298
Novanta
NOVT
$6.2B
$19K ﹤0.01%
200
– –
PHG icon
1299
Philips
PHG
$26.3B
$19K ﹤0.01%
561
-3
-0.5% -$96
RHI icon
1300
Robert Half
RHI
$4.37B
$19K ﹤0.01%
329
-270
-45% -$16.1K
50 51
52
53 54

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.