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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 | |
|---|---|---|---|---|---|---|---|
1626
Viatris
VTRS
$21.3B
| $9K | ﹤0.01% |
447
-362
| -45% | -$8.01K |
2016 Q4
10 quarters
|
|
1627
Woori Financial
WF
$17.2B
| $9K | ﹤0.01% |
250
+14
| +6% | +$507 |
2017 Q3
7 quarters
|
|
1628
DELISTED
WNS Holdings
WNS
| $9K | ﹤0.01% |
156
| – | – |
2017 Q2
8 quarters
|
|
1629
DELISTED
Hawaiian Holdings, Inc.
HA
| $9K | ﹤0.01% |
341
| – | – |
2016 Q4
10 quarters
|
|
1630
DELISTED
Tupperware Brands Corporation
TUP
| $9K | ﹤0.01% |
+447
| New | +$10K |
2019 Q2
0 quarters
|
|
|
IVC
1631
DELISTED
Invacare Corporation
IVC
| $9K | ﹤0.01% |
1,686
| – | – |
2019 Q1
1 quarter
|
|
|
CPLG
1632
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $9K | ﹤0.01% |
703
| – | – |
2019 Q1
1 quarter
|
|
|
TECD
1633
DELISTED
Tech Data Corp
TECD
| $9K | ﹤0.01% |
84
| – | – |
2018 Q4
2 quarters
|
|
|
BT
1634
DELISTED
BT Group plc (ADR)
BT
| $9K | ﹤0.01% |
701
-1,271
| -64% | -$17.7K |
2016 Q4
10 quarters
|
|
1635
Aqua Metals
AQMS
$6.09M
| $8K | ﹤0.01% |
23
| – | – |
2017 Q4
6 quarters
|
|
1636
BlackBerry
BB
$4.71B
| $8K | ﹤0.01% |
1,032
+989
| +2,300% | +$8.58K |
2016 Q4
10 quarters
|
|
1637
Brighthouse Financial
BHF
$2.76B
| $8K | ﹤0.01% |
222
-23
| -9% | -$889 |
2017 Q3
7 quarters
|
|
1638
Beacon Financial Corp
BBT
$2.3B
| $8K | ﹤0.01% |
240
| – | – |
2016 Q4
10 quarters
|
|
1639
Black Hills Corp
BKH
$5.86B
| $8K | ﹤0.01% |
98
| – | – |
2016 Q4
10 quarters
|
|
1640
BWX Technologies
BWXT
$12.5B
| $8K | ﹤0.01% |
+162
| New | +$8.09K |
2019 Q2
0 quarters
|
|
1641
Cogent Communications
CCOI
$404M
| $8K | ﹤0.01% |
129
| – | – |
2017 Q2
8 quarters
|
|
1642
Cerus
CERS
$445M
| $8K | ﹤0.01% |
1,441
| – | – |
2017 Q2
8 quarters
|
|
1643
Cullen/Frost Bankers
CFR
$9.61B
| $8K | ﹤0.01% |
84
-110
| -57% | -$10.8K |
2016 Q4
10 quarters
|
|
|
CIO
1644
DELISTED
City Office REIT
CIO
| $8K | ﹤0.01% |
664
-262
| -28% | -$3.08K |
2017 Q1
9 quarters
|
|
1645
CONMED
CNMD
$1.4B
| $8K | ﹤0.01% |
89
| – | – |
2016 Q4
10 quarters
|
|
1646
DELISTED
DigitalBridge
DBRG
| $8K | ﹤0.01% |
391
+261
| +201% | +$5.41K |
2016 Q4
10 quarters
|
|
1647
DaVita
DVA
$11.9B
| $8K | ﹤0.01% |
149
-53
| -26% | -$2.75K |
2016 Q4
10 quarters
|
|
1648
Ellsworth Growth & Income Fund
ECF
$159M
| $8K | ﹤0.01% |
750
-4,489
| -86% | -$43.9K |
2016 Q4
10 quarters
|
|
1649
EQT Corp
EQT
$34B
| $8K | ﹤0.01% |
519
-65
| -11% | -$1.25K |
2016 Q4
10 quarters
|
|
1650
Extra Space Storage
EXR
$29.4B
| $8K | ﹤0.01% |
78
| – | – |
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.