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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.25M 0.12%
11,622
-10,769
-48% -$1.14M
OKTA icon
127
Okta
OKTA
$25.8B
$1.24M 0.12%
10,027
+1,325
+15% +$144K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.24M 0.12%
24,516
+8,703
+55% +$438K
DHR icon
129
Danaher
DHR
$144B
$1.22M 0.12%
9,659
+249
+3% +$29.5K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.2M 0.12%
11,174
-958
-8% -$99.2K
YELP icon
131
Yelp
YELP
$1.41B
$1.19M 0.12%
34,927
-54
-0.2% -$1.87K
TJX icon
132
TJX Companies
TJX
$178B
$1.16M 0.11%
21,970
-475
-2% -$25.3K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.11%
8,855
+4,517
+104% +$587K
LMT icon
134
Lockheed Martin
LMT
$136B
$1.14M 0.11%
3,142
-2
-0.1% -$669
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.11%
41,940
+390
+0.9% +$10.4K
DOW icon
136
Dow Inc
DOW
$21.2B
$1.14M 0.11%
+23,128
New +$1.22M
P
137
Everpure Inc
P
$29.9B
$1.14M 0.11%
74,628
+36,458
+96% +$712K
BMRC icon
138
Bank of Marin Bancorp
BMRC
$459M
$1.14M 0.11%
27,712
+27,412
+9,137% +$1.15M
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.11%
25,196
+328
+1% +$14.4K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.11%
40,918
+3,070
+8% +$79.8K
VCLT icon
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.08M 0.11%
11,166
-934
-8% -$86.2K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.08M 0.11%
36,232
+5,444
+18% +$160K
TRV icon
143
Travelers Companies
TRV
$80.2B
$1.07M 0.1%
7,178
+128
+2% +$18.5K
WP
144
DELISTED
Worldpay, Inc.
WP
$1.07M 0.1%
8,758
-1,983
-18% -$235K
ADP icon
145
Automatic Data Processing
ADP
$108B
$1.04M 0.1%
6,320
+207
+3% +$33.6K
C icon
146
Citigroup
C
$226B
$1.04M 0.1%
14,924
+644
+5% +$43.1K
CVS icon
147
CVS Health
CVS
$122B
$1.04M 0.1%
19,116
+1,215
+7% +$65.4K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.04M 0.1%
88,656
-21,978
-20% -$252K
NOW icon
149
ServiceNow
NOW
$129B
$1.03M 0.1%
18,840
+4,100
+28% +$215K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.1%
12,492
+11,395
+1,039% +$910K
4 5
6
7 8

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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.