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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
TDF
1376
Templeton Dragon Fund
TDF
$283M
$16K ﹤0.01%
844
-3,752
-82% -$73.3K
TTEK icon
1377
Tetra Tech
TTEK
$8.98B
$16K ﹤0.01%
1,040
– –
USLM icon
1378
United States Lime & Minerals
USLM
$3.46B
$16K ﹤0.01%
1,000
– –
SUM
1379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
835
+765
+1,093% +$12.2K
PRFT
1380
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
457
– –
ARGO
1381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$16K ﹤0.01%
216
– –
CTT
1382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
1,499
– –
ROAN
1383
DELISTED
Roan Resources, Inc.
ROAN
$16K ﹤0.01%
9,320
– –
BBL
1384
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K ﹤0.01%
312
– –
AEG icon
1385
Aegon
AEG
$14B
$15K ﹤0.01%
3,360
-31
-0.9% -$132
BKU icon
1386
Bankunited
BKU
$3.33B
$15K ﹤0.01%
447
– –
BXP icon
1387
Boston Properties
BXP
$10.8B
$15K ﹤0.01%
117
– –
CENTA icon
1388
Central Garden & Pet Co Class A
CENTA
$2.38B
$15K ﹤0.01%
743
– –
CIM
1389
Chimera Investment
CIM
$974M
$15K ﹤0.01%
263
– –
CNS icon
1390
Cohen & Steers
CNS
$4.24B
$15K ﹤0.01%
285
– –
GFI icon
1391
Gold Fields
GFI
$36.5B
$15K ﹤0.01%
2,815
+2,813
+140,650% +$12K
GWX icon
1392
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$15K ﹤0.01%
511
– –
INCY icon
1393
Incyte
INCY
$24.8B
$15K ﹤0.01%
175
-36
-17% -$2.89K
ITT icon
1394
ITT
ITT
$18.9B
$15K ﹤0.01%
230
+82
+55% +$5.01K
KEX icon
1395
Kirby Corp
KEX
$6.95B
$15K ﹤0.01%
192
– –
MSM icon
1396
MSC Industrial Direct
MSM
$6.85B
$15K ﹤0.01%
205
-46
-18% -$3.55K
MT icon
1397
ArcelorMittal
MT
$55.9B
$15K ﹤0.01%
847
-1,119
-57% -$21.1K
NLY icon
1398
Annaly Capital Management
NLY
$17.1B
$15K ﹤0.01%
411
-292
-42% -$11.1K
ORA icon
1399
Ormat Technologies
ORA
$6.74B
$15K ﹤0.01%
229
– –
RJF icon
1400
Raymond James Financial
RJF
$34.5B
$15K ﹤0.01%
261
-203
-44% -$11.6K
54 55
56
57 58

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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.