We are live on ! Find out more
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
ROG icon
1301
Rogers Corp
ROG
$2.33B
$19K ﹤0.01%
110
+7
+7% +$1.14K
TAL icon
1302
TAL Education Group
TAL
$6.94B
$19K ﹤0.01%
507
– –
VIPS icon
1303
Vipshop
VIPS
$7.49B
$19K ﹤0.01%
2,178
+550
+34% +$4.43K
X
1304
DELISTED
US Steel
X
$19K ﹤0.01%
1,182
+1,086
+1,131% +$16.7K
XPRO icon
1305
Expro Ltd
XPRO
$1.98B
$19K ﹤0.01%
+567
New +$20.5K
NS
1306
DELISTED
NuStar Energy L.P.
NS
$19K ﹤0.01%
700
+500
+250% +$13.6K
PRSP
1307
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
812
+2
+0.2% +$45
TIF
1308
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
204
+1
+0.5% +$99
AWI icon
1309
Armstrong World Industries
AWI
$7.74B
$18K ﹤0.01%
187
– –
BOND icon
1310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$18K ﹤0.01%
171
+145
+558% +$15.3K
CQQQ icon
1311
Invesco China Technology ETF
CQQQ
$3.3B
$18K ﹤0.01%
400
-906
-69% -$42.7K
DLN icon
1312
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$18K ﹤0.01%
374
-1,174
-76% -$56K
ESML icon
1313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$18K ﹤0.01%
+654
New +$17.4K
FENY icon
1314
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$18K ﹤0.01%
1,038
+9
+0.9% +$157
FOXA icon
1315
Fox Class A
FOXA
$26.6B
$18K ﹤0.01%
+480
New +$17.6K
FPI
1316
Farmland Partners
FPI
$422M
$18K ﹤0.01%
2,611
+5
+0.2% +$32
FTSL icon
1317
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18K ﹤0.01%
386
– –
HVT icon
1318
Haverty Furniture Companies
HVT
$452M
$18K ﹤0.01%
+1,070
New +$21.1K
IPGP icon
1319
IPG Photonics
IPGP
$3.68B
$18K ﹤0.01%
117
+49
+72% +$7.41K
JNPR
1320
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
667
-153
-19% -$4.09K
KIM icon
1321
Kimco Realty
KIM
$16.1B
$18K ﹤0.01%
957
+1
+0.1% +$18
MKTX icon
1322
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
56
+30
+115% +$8.67K
MLI icon
1323
Mueller Industries
MLI
$15.3B
$18K ﹤0.01%
2,400
– –
R icon
1324
Ryder
R
$10B
$18K ﹤0.01%
316
– –
SHOO icon
1325
Steven Madden
SHOO
$3.57B
$18K ﹤0.01%
536
-135
-20% -$4.44K
51 52
53
54 55

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.