We are live on
!
Find out more
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.59M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.46M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.06% |
| 2 | Technology | 12.78% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.25M | 0.12% |
11,622
-10,769
| -48% | -$1.14M |
2016 Q4
10 quarters
|
|
127
Okta
OKTA
$36.1B
| $1.24M | 0.12% |
10,027
+1,325
| +15% | +$144K |
2018 Q1
5 quarters
|
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.24M | 0.12% |
24,516
+8,703
| +55% | +$438K |
2017 Q3
7 quarters
|
|
129
Danaher
DHR
$162B
| $1.22M | 0.12% |
9,659
+249
| +3% | +$29.5K |
2016 Q4
10 quarters
|
|
130
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.2M | 0.12% |
11,174
-958
| -8% | -$99.2K |
2016 Q4
10 quarters
|
|
131
Yelp
YELP
$1.11B
| $1.19M | 0.12% |
34,927
-54
| -0.2% | -$1.87K |
2016 Q4
10 quarters
|
|
132
TJX Companies
TJX
$159B
| $1.16M | 0.11% |
21,970
-475
| -2% | -$25.3K |
2016 Q4
10 quarters
|
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.16M | 0.11% |
8,855
+4,517
| +104% | +$587K |
2016 Q4
10 quarters
|
|
134
Lockheed Martin
LMT
$122B
| $1.14M | 0.11% |
3,142
-2
| -0.1% | -$669 |
2016 Q4
10 quarters
|
|
135
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.14M | 0.11% |
41,940
+390
| +0.9% | +$10.4K |
2016 Q4
10 quarters
|
|
136
Dow Inc
DOW
$21.5B
| $1.14M | 0.11% |
+23,128
| New | +$1.22M |
2019 Q2
0 quarters
|
|
137
Everpure Inc
P
$44.1B
| $1.14M | 0.11% |
74,628
+36,458
| +96% | +$712K |
2016 Q4
10 quarters
|
|
138
Bank of Marin Bancorp
BMRC
$430M
| $1.14M | 0.11% |
27,712
+27,412
| +9,137% | +$1.15M |
2016 Q4
10 quarters
|
|
139
iShares S&P 500 Growth ETF
IVW
$77.7B
| $1.13M | 0.11% |
25,196
+328
| +1% | +$14.4K |
2016 Q4
10 quarters
|
|
140
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.08M | 0.11% |
40,918
+3,070
| +8% | +$79.8K |
2016 Q4
10 quarters
|
|
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
| $1.08M | 0.11% |
11,166
-934
| -8% | -$86.2K |
2017 Q3
7 quarters
|
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.08M | 0.11% |
36,232
+5,444
| +18% | +$160K |
2016 Q4
10 quarters
|
|
143
Travelers Companies
TRV
$79.8B
| $1.07M | 0.1% |
7,178
+128
| +2% | +$18.5K |
2016 Q4
10 quarters
|
|
|
WP
144
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.1% |
8,758
-1,983
| -18% | -$235K |
2018 Q1
5 quarters
|
|
145
Automatic Data Processing
ADP
$114B
| $1.04M | 0.1% |
6,320
+207
| +3% | +$33.6K |
2016 Q4
10 quarters
|
|
146
Citigroup
C
$204B
| $1.04M | 0.1% |
14,924
+644
| +5% | +$43.1K |
2016 Q4
10 quarters
|
|
147
CVS Health
CVS
$117B
| $1.04M | 0.1% |
19,116
+1,215
| +7% | +$65.4K |
2016 Q4
10 quarters
|
|
148
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.04M | 0.1% |
88,656
-21,978
| -20% | -$252K |
2016 Q4
10 quarters
|
|
149
ServiceNow
NOW
$152B
| $1.03M | 0.1% |
18,840
+4,100
| +28% | +$215K |
2016 Q4
10 quarters
|
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.01M | 0.1% |
12,492
+11,395
| +1,039% | +$910K |
2016 Q4
10 quarters
|
|
Similar funds
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 $101M 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.