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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
RYAAY icon
1501
Ryanair
RYAAY
$31.3B
$12K ﹤0.01%
458
-1,782
-80% -$50.5K
SAIC icon
1502
Saic
SAIC
$5.35B
$12K ﹤0.01%
143
-174
-55% -$13.6K
SLAB icon
1503
Silicon Laboratories
SLAB
$7.23B
$12K ﹤0.01%
+118
New +$11.4K
SPHQ icon
1504
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12K ﹤0.01%
360
– –
SRPT icon
1505
Sarepta Therapeutics
SRPT
$1.77B
$12K ﹤0.01%
81
-8
-9% -$972
STIP icon
1506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12K ﹤0.01%
118
– –
TGI
1507
DELISTED
Triumph Group
TGI
$12K ﹤0.01%
504
– –
TXRH icon
1508
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
227
– –
UNFI icon
1509
United Natural Foods
UNFI
$2.85B
$12K ﹤0.01%
1,292
+962
+292% +$11.1K
VIAV icon
1510
Viavi Solutions
VIAV
$9.66B
$12K ﹤0.01%
913
– –
VYX icon
1511
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
649
– –
WD icon
1512
Walker & Dunlop
WD
$1.53B
$12K ﹤0.01%
234
-480
-67% -$25.4K
NBIS
1513
Nebius Group N.V.
NBIS
$47.7B
$12K ﹤0.01%
310
– –
FLG
1514
Flagstar Bank National Association
FLG
$5.82B
$12K ﹤0.01%
413
– –
B
1515
DELISTED
Barnes Group Inc.
B
$12K ﹤0.01%
206
– –
ORAN
1516
DELISTED
Orange
ORAN
$12K ﹤0.01%
774
+125
+19% +$1.97K
SPWR
1517
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
1,761
– –
CLVS
1518
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
800
-49
-6% -$885
Y
1519
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
17
– –
HNP
1520
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
496
+369
+291% +$8.94K
RP
1521
DELISTED
RealPage, Inc.
RP
$12K ﹤0.01%
200
– –
OPB
1522
DELISTED
Opus Bank Common Stock
OPB
$12K ﹤0.01%
574
– –
CTRL
1523
DELISTED
Control4 Corporation
CTRL
$12K ﹤0.01%
+485
New +$10.2K
GSH
1524
DELISTED
Guangshen Railway Co. Ltd
GSH
$12K ﹤0.01%
+715
New +$12.9K
ADNT icon
1525
Adient
ADNT
$1.5B
$11K ﹤0.01%
436
+2
+0.5% +$41
59 60
61
62 63

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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.