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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 | |
|---|---|---|---|---|---|---|---|
|
ALEX
1526
DELISTED
Alexander & Baldwin
ALEX
| $11K | ﹤0.01% |
479
| – | – |
2018 Q1
5 quarters
|
|
1527
America Movil
AMX
$68.4B
| $11K | ﹤0.01% |
788
-1,213
| -61% | -$17.9K |
2017 Q1
9 quarters
|
|
1528
AptarGroup
ATR
$7.92B
| $11K | ﹤0.01% |
86
-12
| -12% | -$1.37K |
2016 Q4
10 quarters
|
|
1529
Cboe Global Markets
CBOE
$32.9B
| $11K | ﹤0.01% |
106
| – | – |
2016 Q4
10 quarters
|
|
1530
Emergent Biosolutions
EBS
$327M
| $11K | ﹤0.01% |
228
| – | – |
2018 Q3
3 quarters
|
|
1531
Enerpac Tool Group
EPAC
$1.8B
| $11K | ﹤0.01% |
458
| – | – |
2016 Q4
10 quarters
|
|
1532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $11K | ﹤0.01% |
1,102
| – | – |
2018 Q2
4 quarters
|
|
1533
GameStop
GME
$13.5B
| $11K | ﹤0.01% |
8,160
+4,000
| +96% | +$7.82K |
2016 Q4
10 quarters
|
|
1534
Generac Holdings
GNRC
$11.4B
| $11K | ﹤0.01% |
154
| – | – |
2017 Q1
9 quarters
|
|
1535
Gray Television
GTN
$451M
| $11K | ﹤0.01% |
682
| – | – |
2018 Q3
3 quarters
|
|
1536
iShares North American Natural Resources ETF
IGE
$832M
| $11K | ﹤0.01% |
365
-154
| -30% | -$4.71K |
2016 Q4
10 quarters
|
|
1537
Medifast
MED
$133M
| $11K | ﹤0.01% |
86
| – | – |
2018 Q2
4 quarters
|
|
1538
Methode Electronics
MEI
$475M
| $11K | ﹤0.01% |
387
+54
| +16% | +$1.51K |
2018 Q4
2 quarters
|
|
1539
Materion
MTRN
$5.11B
| $11K | ﹤0.01% |
165
| – | – |
2019 Q1
1 quarter
|
|
1540
Neurocrine Biosciences
NBIX
$13.8B
| $11K | ﹤0.01% |
128
| – | – |
2016 Q4
10 quarters
|
|
1541
National Fuel Gas
NFG
$7.6B
| $11K | ﹤0.01% |
211
| – | – |
2016 Q4
10 quarters
|
|
1542
Orion
OEC
$302M
| $11K | ﹤0.01% |
+508
| New | +$10K |
2019 Q2
0 quarters
|
|
1543
Southern Copper
SCCO
$169B
| $11K | ﹤0.01% |
299
| – | – |
2016 Q4
10 quarters
|
|
1544
SL Green Realty
SLG
$3.33B
| $11K | ﹤0.01% |
145
+52
| +56% | +$4.39K |
2016 Q4
10 quarters
|
|
1545
Sensient Technologies
SXT
$5.69B
| $11K | ﹤0.01% |
146
| – | – |
2016 Q4
10 quarters
|
|
1546
Telephone and Data Systems
TDS
$3.9B
| $11K | ﹤0.01% |
352
| – | – |
2016 Q4
10 quarters
|
|
1547
Unitil
UTL
$986M
| $11K | ﹤0.01% |
180
| – | – |
2016 Q4
10 quarters
|
|
1548
Valvoline
VVV
$4.01B
| $11K | ﹤0.01% |
581
| – | – |
2017 Q2
8 quarters
|
|
1549
ZTO Express
ZTO
$15.1B
| $11K | ﹤0.01% |
556
-285
| -34% | -$5.36K |
2018 Q3
3 quarters
|
|
|
MGU
1550
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $11K | ﹤0.01% |
450
| – | – |
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.