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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 | |
|---|---|---|---|---|---|---|---|
1576
Northwest Natural Holdings
NWN
$2.07B
| $10K | ﹤0.01% |
140
| – | – |
2016 Q4
10 quarters
|
|
1577
PBF Energy
PBF
$10B
| $10K | ﹤0.01% |
317
| – | – |
2018 Q2
4 quarters
|
|
1578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $10K | ﹤0.01% |
353
-1,147
| -76% | -$32.3K |
2016 Q4
10 quarters
|
|
|
PGRE
1579
DELISTED
Paramount Group
PGRE
| $10K | ﹤0.01% |
+692
| New | +$9.97K |
2019 Q2
0 quarters
|
|
1580
Polaris
PII
$2.97B
| $10K | ﹤0.01% |
106
| – | – |
2016 Q4
10 quarters
|
|
1581
Park Hotels & Resorts
PK
$3.21B
| $10K | ﹤0.01% |
367
+153
| +71% | +$4.59K |
2017 Q1
9 quarters
|
|
1582
Perrigo
PRGO
$2.3B
| $10K | ﹤0.01% |
210
-593
| -74% | -$28.2K |
2016 Q4
10 quarters
|
|
1583
Invesco S&P SmallCap Health Care ETF
PSCH
$175M
| $10K | ﹤0.01% |
252
| – | – |
2018 Q2
4 quarters
|
|
1584
DELISTED
Sealed Air
SEE
| $10K | ﹤0.01% |
238
| – | – |
2016 Q4
10 quarters
|
|
1585
Signet Jewelers
SIG
$4.51B
| $10K | ﹤0.01% |
572
+488
| +581% | +$10.5K |
2018 Q1
5 quarters
|
|
1586
SS&C Technologies
SSNC
$19.7B
| $10K | ﹤0.01% |
181
| – | – |
2017 Q1
9 quarters
|
|
1587
UGI
UGI
$8.24B
| $10K | ﹤0.01% |
189
-40
| -17% | -$2.13K |
2016 Q4
10 quarters
|
|
1588
Valley National Bancorp
VLY
$7B
| $10K | ﹤0.01% |
883
+2
| +0.2% | +$20 |
2016 Q4
10 quarters
|
|
1589
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $10K | ﹤0.01% |
240
| – | – |
2018 Q2
4 quarters
|
|
1590
WD-40
WDFC
$2.67B
| $10K | ﹤0.01% |
66
| – | – |
2017 Q2
8 quarters
|
|
1591
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $10K | ﹤0.01% |
7
| – | – |
2018 Q2
4 quarters
|
|
1592
Westwood Holdings Group
WHG
$178M
| $10K | ﹤0.01% |
286
-85
| -23% | -$2.73K |
2018 Q4
2 quarters
|
|
1593
WSFS Financial
WSFS
$3.89B
| $10K | ﹤0.01% |
250
| – | – |
2019 Q1
1 quarter
|
|
1594
Ziff Davis
ZD
$1.95B
| $10K | ﹤0.01% |
129
-73
| -36% | -$5.52K |
2016 Q4
10 quarters
|
|
1595
DELISTED
Spirit Airlines, Inc.
SAVE
| $10K | ﹤0.01% |
207
-75
| -27% | -$3.82K |
2016 Q4
10 quarters
|
|
1596
DELISTED
Six Flags Entertainment Corp.
SIX
| $10K | ﹤0.01% |
209
| – | – |
2018 Q2
4 quarters
|
|
|
MTOR
1597
DELISTED
MERITOR, Inc.
MTOR
| $10K | ﹤0.01% |
400
| – | – |
2016 Q4
10 quarters
|
|
|
XEC
1598
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | ﹤0.01% |
166
+93
| +127% | +$5.95K |
2016 Q4
10 quarters
|
|
|
BPFH
1599
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10K | ﹤0.01% |
821
+391
| +91% | +$4.39K |
2016 Q4
10 quarters
|
|
1600
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10K | ﹤0.01% |
474
| – | – |
2018 Q3
3 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.