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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
RUN icon
1351
Sunrun
RUN
$2.39B
$17K ﹤0.01%
928
+83
+10% +$1.35K
SHEN icon
1352
Shenandoah Telecom
SHEN
$746M
$17K ﹤0.01%
450
– –
SSO icon
1353
ProShares Ultra S&P500
SSO
$8.4B
$17K ﹤0.01%
1,088
– –
SXC icon
1354
SunCoke Energy
SXC
$803M
$17K ﹤0.01%
+1,955
New +$16.1K
UFPI icon
1355
UFP Industries
UFPI
$5.01B
$17K ﹤0.01%
458
+338
+282% +$11.7K
NPKI
1356
NPK International
NPKI
$1.15B
$17K ﹤0.01%
+2,286
New +$17.7K
CS
1357
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,398
+123
+10% +$1.5K
LOGM
1358
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
224
+163
+267% +$12.6K
WBC
1359
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
127
– –
INXN
1360
DELISTED
Interxion Holding N.V.
INXN
$17K ﹤0.01%
220
– –
AMED
1361
DELISTED
Amedisys
AMED
$16K ﹤0.01%
132
– –
ARW icon
1362
Arrow Electronics
ARW
$10.4B
$16K ﹤0.01%
229
– –
DEI icon
1363
Douglas Emmett
DEI
$1.9B
$16K ﹤0.01%
408
+236
+137% +$9.67K
HAE icon
1364
Haemonetics
HAE
$3.92B
$16K ﹤0.01%
133
– –
HTLD icon
1365
Heartland Express
HTLD
$920M
$16K ﹤0.01%
893
+691
+342% +$13.2K
IT icon
1366
Gartner
IT
$12.1B
$16K ﹤0.01%
98
– –
KT icon
1367
KT
KT
$8.72B
$16K ﹤0.01%
1,321
+253
+24% +$3.08K
LRN icon
1368
Stride
LRN
$3.38B
$16K ﹤0.01%
529
– –
LXFR icon
1369
Luxfer Holdings
LXFR
$457M
$16K ﹤0.01%
651
– –
MASI
1370
DELISTED
Masimo
MASI
$16K ﹤0.01%
108
– –
NOK icon
1371
Nokia
NOK
$51.5B
$16K ﹤0.01%
3,282
+652
+25% +$3.43K
OSK icon
1372
Oshkosh
OSK
$9.56B
$16K ﹤0.01%
191
– –
PPA icon
1373
Invesco Aerospace & Defense ETF
PPA
$8.74B
$16K ﹤0.01%
240
– –
RFI
1374
Cohen & Steers Total Return Realty Fund
RFI
$308M
$16K ﹤0.01%
+1,116
New +$15.2K
STRA icon
1375
Strategic Education
STRA
$1.87B
$16K ﹤0.01%
89
– –
53 54
55
56 57

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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.