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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 | |
|---|---|---|---|---|---|---|---|
1501
Ryanair
RYAAY
$27.2B
| $12K | ﹤0.01% |
458
-1,782
| -80% | -$50.5K |
2016 Q4
10 quarters
|
|
1502
Saic
SAIC
$5.58B
| $12K | ﹤0.01% |
143
-174
| -55% | -$13.6K |
2016 Q4
10 quarters
|
|
1503
Silicon Laboratories
SLAB
$7.37B
| $12K | ﹤0.01% |
+118
| New | +$11.4K |
2019 Q2
0 quarters
|
|
1504
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $12K | ﹤0.01% |
360
| – | – |
2018 Q2
4 quarters
|
|
1505
Sarepta Therapeutics
SRPT
$1.81B
| $12K | ﹤0.01% |
81
-8
| -9% | -$972 |
2017 Q1
9 quarters
|
|
1506
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $12K | ﹤0.01% |
118
| – | – |
2016 Q4
10 quarters
|
|
1507
DELISTED
Triumph Group
TGI
| $12K | ﹤0.01% |
504
| – | – |
2019 Q1
1 quarter
|
|
1508
Texas Roadhouse
TXRH
$11.1B
| $12K | ﹤0.01% |
227
| – | – |
2016 Q4
10 quarters
|
|
1509
United Natural Foods
UNFI
$2.88B
| $12K | ﹤0.01% |
1,292
+962
| +292% | +$11.1K |
2018 Q3
3 quarters
|
|
1510
Viavi Solutions
VIAV
$8.21B
| $12K | ﹤0.01% |
913
| – | – |
2018 Q4
2 quarters
|
|
1511
NCR Voyix
VYX
$1.05B
| $12K | ﹤0.01% |
649
| – | – |
2016 Q4
10 quarters
|
|
1512
Walker & Dunlop
WD
$1.12B
| $12K | ﹤0.01% |
234
-480
| -67% | -$25.4K |
2018 Q3
3 quarters
|
|
1513
Nebius Group N.V.
NBIS
$45B
| $12K | ﹤0.01% |
310
| – | – |
2016 Q4
10 quarters
|
|
1514
Flagstar Bank National Association
FLG
$4.6B
| $12K | ﹤0.01% |
413
| – | – |
2016 Q4
10 quarters
|
|
1515
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
206
| – | – |
2017 Q1
9 quarters
|
|
1516
DELISTED
Orange
ORAN
| $12K | ﹤0.01% |
774
+125
| +19% | +$1.97K |
2016 Q4
10 quarters
|
|
1517
DELISTED
SunPower Corporation Common Stock
SPWR
| $12K | ﹤0.01% |
1,761
| – | – |
2016 Q4
10 quarters
|
|
|
CLVS
1518
DELISTED
Clovis Oncology, Inc.
CLVS
| $12K | ﹤0.01% |
800
-49
| -6% | -$885 |
2018 Q4
2 quarters
|
|
|
Y
1519
DELISTED
Alleghany Corp
Y
| $12K | ﹤0.01% |
17
| – | – |
2016 Q4
10 quarters
|
|
|
HNP
1520
DELISTED
Huaneng Power Intl, Inc.
HNP
| $12K | ﹤0.01% |
496
+369
| +291% | +$8.94K |
2019 Q1
1 quarter
|
|
|
RP
1521
DELISTED
RealPage, Inc.
RP
| $12K | ﹤0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
|
OPB
1522
DELISTED
Opus Bank Common Stock
OPB
| $12K | ﹤0.01% |
574
| – | – |
2018 Q4
2 quarters
|
|
|
CTRL
1523
DELISTED
Control4 Corporation
CTRL
| $12K | ﹤0.01% |
+485
| New | +$10.2K |
2019 Q2
0 quarters
|
|
|
GSH
1524
DELISTED
Guangshen Railway Co. Ltd
GSH
| $12K | ﹤0.01% |
+715
| New | +$12.9K |
2019 Q2
0 quarters
|
|
1525
Adient
ADNT
$1.38B
| $11K | ﹤0.01% |
436
+2
| +0.5% | +$41 |
2017 Q1
9 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.