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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 | |
|---|---|---|---|---|---|---|---|
|
WAIR
1601
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10K | ﹤0.01% |
902
| – | – |
2019 Q1
1 quarter
|
|
|
WLH
1602
DELISTED
WILLIAM LYON HOMES
WLH
| $10K | ﹤0.01% |
541
| – | – |
2018 Q3
3 quarters
|
|
|
TSS
1603
DELISTED
Total System Services, Inc.
TSS
| $10K | ﹤0.01% |
78
-19
| -20% | -$2.09K |
2016 Q4
10 quarters
|
|
1604
DELISTED
Semiconductor Manufacturing Intl
SMI
| $10K | ﹤0.01% |
1,801
+1,121
| +165% | +$5.99K |
2019 Q1
1 quarter
|
|
1605
Aclaris Therapeutics
ACRS
$486M
| $9K | ﹤0.01% |
4,250
+1,250
| +42% | +$6.81K |
2018 Q3
3 quarters
|
|
1606
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $9K | ﹤0.01% |
233
-812
| -78% | -$31.1K |
2016 Q4
10 quarters
|
|
1607
Associated Banc-Corp
ASB
$5.48B
| $9K | ﹤0.01% |
430
| – | – |
2017 Q1
9 quarters
|
|
1608
Coca-Cola Consolidated
COKE
$13.9B
| $9K | ﹤0.01% |
300
| – | – |
2018 Q2
4 quarters
|
|
1609
Curtiss-Wright
CW
$18.5B
| $9K | ﹤0.01% |
73
+34
| +87% | +$3.92K |
2016 Q4
10 quarters
|
|
1610
DNOW Inc
DNOW
$2.81B
| $9K | ﹤0.01% |
577
| – | – |
2016 Q4
10 quarters
|
|
1611
Huazhu Hotels Group
HTHT
$14.6B
| $9K | ﹤0.01% |
244
-95
| -28% | -$3.55K |
2017 Q2
8 quarters
|
|
1612
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $9K | ﹤0.01% |
168
-986
| -85% | -$52.8K |
2017 Q1
9 quarters
|
|
1613
Iridium Communications
IRDM
$4.65B
| $9K | ﹤0.01% |
393
| – | – |
2019 Q1
1 quarter
|
|
1614
Monro
MNRO
$426M
| $9K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
1615
Matador Resources
MTDR
$7.06B
| $9K | ﹤0.01% |
428
| – | – |
2016 Q4
10 quarters
|
|
1616
Post Holdings
POST
$3.55B
| $9K | ﹤0.01% |
125
| – | – |
2018 Q1
5 quarters
|
|
1617
Rush Enterprises Class A
RUSHA
$5.27B
| $9K | ﹤0.01% |
797
| – | – |
2017 Q1
9 quarters
|
|
1618
SolarEdge
SEDG
$1.93B
| $9K | ﹤0.01% |
150
-20
| -12% | -$1.01K |
2018 Q3
3 quarters
|
|
1619
Shake Shack
SHAK
$2.83B
| $9K | ﹤0.01% |
127
| – | – |
2019 Q1
1 quarter
|
|
1620
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $9K | ﹤0.01% |
+248
| New | +$8.41K |
2019 Q2
0 quarters
|
|
1621
TriCo Bancshares
TCBK
$1.66B
| $9K | ﹤0.01% |
235
| – | – |
2016 Q4
10 quarters
|
|
1622
Teck Resources
TECK
$31.5B
| $9K | ﹤0.01% |
393
+66
| +20% | +$1.48K |
2017 Q2
8 quarters
|
|
1623
Thor Industries
THO
$3.52B
| $9K | ﹤0.01% |
150
-104
| -41% | -$6.31K |
2016 Q4
10 quarters
|
|
1624
TCW Strategic Income Fund
TSI
$266M
| $9K | ﹤0.01% |
1,600
| – | – |
2016 Q4
10 quarters
|
|
1625
United States Natural Gas Fund
UNG
$505M
| $9K | ﹤0.01% |
110
| – | – |
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.