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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 | |
|---|---|---|---|---|---|---|---|
|
TTM
1551
DELISTED
Tata Motors Limited
TTM
| $11K | ﹤0.01% |
955
| – | – |
2017 Q2
8 quarters
|
|
|
MANT
1552
DELISTED
Mantech International Corp
MANT
| $11K | ﹤0.01% |
163
| – | – |
2017 Q1
9 quarters
|
|
1553
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11K | ﹤0.01% |
261
+2
| +0.8% | +$82 |
2016 Q4
10 quarters
|
|
|
WMC
1554
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11K | ﹤0.01% |
115
| – | – |
2019 Q1
1 quarter
|
|
|
PFPT
1555
DELISTED
Proofpoint, Inc.
PFPT
| $11K | ﹤0.01% |
95
| – | – |
2016 Q4
10 quarters
|
|
|
CATM
1556
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11K | ﹤0.01% |
399
| – | – |
2019 Q1
1 quarter
|
|
|
SFLY
1557
DELISTED
Shutterfly, Inc.
SFLY
| $11K | ﹤0.01% |
+227
| New | +$10.4K |
2019 Q2
0 quarters
|
|
|
NLSN
1558
DELISTED
Nielsen Holdings plc
NLSN
| $11K | ﹤0.01% |
484
-567
| -54% | -$13.7K |
2016 Q4
10 quarters
|
|
1559
ABM Industries
ABM
$3B
| $10K | ﹤0.01% |
259
| – | – |
2019 Q1
1 quarter
|
|
1560
Axos Financial
AX
$5B
| $10K | ﹤0.01% |
351
| – | – |
2018 Q4
2 quarters
|
|
1561
Chemours
CC
$1.89B
| $10K | ﹤0.01% |
399
-97
| -20% | -$2.86K |
2016 Q4
10 quarters
|
|
1562
DELISTED
ChampionX
CHX
| $10K | ﹤0.01% |
286
| – | – |
2018 Q3
3 quarters
|
|
1563
Dillards
DDS
$10.3B
| $10K | ﹤0.01% |
161
+51
| +46% | +$3.28K |
2017 Q1
9 quarters
|
|
1564
Diodes
DIOD
$3.83B
| $10K | ﹤0.01% |
288
| – | – |
2017 Q1
9 quarters
|
|
1565
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $10K | ﹤0.01% |
+401
| New | +$10.3K |
2019 Q2
0 quarters
|
|
1566
Evercore
EVR
$9.74B
| $10K | ﹤0.01% |
108
-100
| -48% | -$8.9K |
2018 Q2
4 quarters
|
|
1567
National Beverage
FIZZ
$3.28B
| $10K | ﹤0.01% |
448
| – | – |
2016 Q4
10 quarters
|
|
1568
G-III Apparel Group
GIII
$1.21B
| $10K | ﹤0.01% |
337
| – | – |
2017 Q3
7 quarters
|
|
1569
HEICO Corp
HEI
$43.2B
| $10K | ﹤0.01% |
75
| – | – |
2016 Q4
10 quarters
|
|
1570
Kimball Electronics
KE
$619M
| $10K | ﹤0.01% |
644
+423
| +191% | +$6.56K |
2018 Q4
2 quarters
|
|
1571
LTC Properties
LTC
$2.35B
| $10K | ﹤0.01% |
220
| – | – |
2016 Q4
10 quarters
|
|
1572
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $10K | ﹤0.01% |
200
| – | – |
2018 Q3
3 quarters
|
|
1573
Melco Resorts & Entertainment
MLCO
$1.59B
| $10K | ﹤0.01% |
472
+458
| +3,271% | +$10.4K |
2019 Q1
1 quarter
|
|
1574
Materialise
MTLS
$460M
| $10K | ﹤0.01% |
491
| – | – |
2017 Q4
6 quarters
|
|
1575
NatWest
NWG
$69.2B
| $10K | ﹤0.01% |
1,703
+1,007
| +145% | +$6.59K |
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.