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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
FDC
1476
DELISTED
First Data Corporation
FDC
$13K ﹤0.01%
471
– –
AMCX icon
1477
AMC Global Media
AMCX
$489M
$12K ﹤0.01%
216
– –
APOG icon
1478
Apogee Enterprises
APOG
$908M
$12K ﹤0.01%
269
-105
-28% -$4.11K
BAK icon
1479
Braskem
BAK
$913M
$12K ﹤0.01%
629
+535
+569% +$12.9K
BSBR icon
1480
Santander
BSBR
$43.5B
$12K ﹤0.01%
1,026
+485
+90% +$5.27K
BST icon
1481
BlackRock Science and Technology Trust
BST
$1.69B
$12K ﹤0.01%
388
– –
CSGS
1482
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
238
– –
CSL icon
1483
Carlisle Companies
CSL
$15.4B
$12K ﹤0.01%
89
-13
-13% -$1.75K
DB icon
1484
Deutsche Bank
DB
$71.5B
$12K ﹤0.01%
1,630
-883
-35% -$6.81K
DECK icon
1485
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
408
+36
+10% +$936
DMF
1486
DELISTED
BNY Mellon Municipal Income
DMF
$12K ﹤0.01%
1,440
– –
ESI icon
1487
Element Solutions
ESI
$9.23B
$12K ﹤0.01%
1,204
+954
+382% +$10K
GIL icon
1488
Gildan
GIL
$10.6B
$12K ﹤0.01%
319
– –
HLF icon
1489
Herbalife
HLF
$1.29B
$12K ﹤0.01%
282
+106
+60% +$5.02K
IGIB icon
1490
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
214
+2
+0.9% +$111
IHG icon
1491
InterContinental Hotels
IHG
$23.2B
$12K ﹤0.01%
180
+80
+80% +$5.22K
LEN.B icon
1492
Lennar Class B
LEN.B
$20.8B
$12K ﹤0.01%
324
– –
MRVL icon
1493
Marvell Technology
MRVL
$196B
$12K ﹤0.01%
+516
New +$12.1K
MTN icon
1494
Vail Resorts
MTN
$5.3B
$12K ﹤0.01%
55
-3
-5% -$666
MUR icon
1495
Murphy Oil
MUR
$4.78B
$12K ﹤0.01%
489
+257
+111% +$6.79K
OTEX icon
1496
Open Text
OTEX
$6.04B
$12K ﹤0.01%
282
+167
+145% +$6.65K
OVV icon
1497
Ovintiv
OVV
$16.4B
$12K ﹤0.01%
460
-564
-55% -$17.6K
PACB icon
1498
Pacific Biosciences
PACB
$370M
$12K ﹤0.01%
2,031
+1,499
+282% +$10.5K
REX icon
1499
REX American Resources
REX
$1.41B
$12K ﹤0.01%
978
+120
+14% +$1.57K
ROBO icon
1500
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$12K ﹤0.01%
300
– –
58 59
60
61 62

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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.