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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
WAIR
1601
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K ﹤0.01%
902
– –
WLH
1602
DELISTED
WILLIAM LYON HOMES
WLH
$10K ﹤0.01%
541
– –
TSS
1603
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
78
-19
-20% -$2.09K
SMI
1604
DELISTED
Semiconductor Manufacturing Intl
SMI
$10K ﹤0.01%
1,801
+1,121
+165% +$5.99K
ACRS icon
1605
Aclaris Therapeutics
ACRS
$869M
$9K ﹤0.01%
4,250
+1,250
+42% +$6.81K
AOM icon
1606
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9K ﹤0.01%
233
-812
-78% -$31.1K
ASB icon
1607
Associated Banc-Corp
ASB
$5.91B
$9K ﹤0.01%
430
– –
COKE icon
1608
Coca-Cola Consolidated
COKE
$12.8B
$9K ﹤0.01%
300
– –
CW icon
1609
Curtiss-Wright
CW
$25.5B
$9K ﹤0.01%
73
+34
+87% +$3.92K
DNOW icon
1610
DNOW Inc
DNOW
$2.99B
$9K ﹤0.01%
577
– –
HTHT icon
1611
Huazhu Hotels Group
HTHT
$13B
$9K ﹤0.01%
244
-95
-28% -$3.55K
IAGG icon
1612
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9K ﹤0.01%
168
-986
-85% -$52.8K
IRDM icon
1613
Iridium Communications
IRDM
$5.29B
$9K ﹤0.01%
393
– –
MNRO icon
1614
Monro
MNRO
$398M
$9K ﹤0.01%
100
– –
MTDR icon
1615
Matador Resources
MTDR
$6.09B
$9K ﹤0.01%
428
– –
POST icon
1616
Post Holdings
POST
$3.57B
$9K ﹤0.01%
125
– –
RUSHA icon
1617
Rush Enterprises Class A
RUSHA
$6.22B
$9K ﹤0.01%
531
– –
SEDG icon
1618
SolarEdge
SEDG
$1.95B
$9K ﹤0.01%
150
-20
-12% -$1.01K
SHAK icon
1619
Shake Shack
SHAK
$2.87B
$9K ﹤0.01%
127
– –
SPYM
1620
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9K ﹤0.01%
+248
New +$8.41K
TCBK icon
1621
TriCo Bancshares
TCBK
$1.83B
$9K ﹤0.01%
235
– –
TECK icon
1622
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
393
+66
+20% +$1.48K
THO icon
1623
Thor Industries
THO
$4.14B
$9K ﹤0.01%
150
-104
-41% -$6.31K
TSI
1624
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,600
– –
UNG icon
1625
United States Natural Gas Fund
UNG
$478M
$9K ﹤0.01%
110
– –
63 64
65
66 67

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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.