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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
SRLN icon
1401
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$15K ﹤0.01%
+330
New +$15.3K
TEX icon
1402
Terex
TEX
$7.65B
$15K ﹤0.01%
465
+210
+82% +$6.45K
USMF icon
1403
WisdomTree US Multifactor Fund
USMF
$303M
$15K ﹤0.01%
487
-54,882
-99% -$1.62M
WSM icon
1404
Williams-Sonoma
WSM
$29.6B
$15K ﹤0.01%
476
-292
-38% -$8.38K
SRCL
1405
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
307
-59
-16% -$3K
ATCO
1406
DELISTED
Atlas Corp.
ATCO
$15K ﹤0.01%
1,551
– –
QTS
1407
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
325
– –
EV
1408
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
357
-142
-28% -$5.79K
NE
1409
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
8,136
+7,762
+2,075% +$18.3K
S
1410
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,316
+1,140
+97% +$7.2K
ROX
1411
DELISTED
Castle Brands, Inc.
ROX
$15K ﹤0.01%
32,158
-26,230
-45% -$15.3K
ARMK icon
1412
Aramark
ARMK
$14.6B
$14K ﹤0.01%
535
– –
ATRO icon
1413
Astronics
ATRO
$3.76B
$14K ﹤0.01%
406
– –
AZZ icon
1414
AZZ Inc
AZZ
$4.54B
$14K ﹤0.01%
300
– –
BLCN
1415
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14K ﹤0.01%
607
+1
+0.2% +$23
COLB icon
1416
Columbia Banking Systems
COLB
$8.82B
$14K ﹤0.01%
387
-70
-15% -$2.48K
COLM icon
1417
Columbia Sportswear
COLM
$2.92B
$14K ﹤0.01%
142
-110
-44% -$10.9K
VISN
1418
Vistance Networks Inc
VISN
$2.55B
$14K ﹤0.01%
912
– –
DHC
1419
Diversified Healthcare Trust
DHC
$2.04B
$14K ﹤0.01%
1,732
+864
+100% +$7.2K
DOL icon
1420
WisdomTree True Developed International Fund
DOL
$841M
$14K ﹤0.01%
295
-30
-9% -$1.4K
DXJ icon
1421
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$14K ﹤0.01%
285
+3
+1% +$150
ERTH icon
1422
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$14K ﹤0.01%
303
+1
+0.3% +$44
FCN icon
1423
FTI Consulting
FCN
$4.17B
$14K ﹤0.01%
172
– –
FFIN icon
1424
First Financial Bankshares
FFIN
$4.94B
$14K ﹤0.01%
458
– –
HELE icon
1425
Helen of Troy
HELE
$670M
$14K ﹤0.01%
110
– –
55 56
57
58 59

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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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.