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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
VTRS icon
1626
Viatris
VTRS
$18.9B
$9K ﹤0.01%
447
-362
-45% -$8.01K
WF icon
1627
Woori Financial
WF
$17.6B
$9K ﹤0.01%
250
+14
+6% +$507
WNS
1628
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
156
– –
HA
1629
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
341
– –
TUP
1630
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
+447
New +$10K
IVC
1631
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
1,686
– –
CPLG
1632
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$9K ﹤0.01%
703
– –
TECD
1633
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
84
– –
BT
1634
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
701
-1,271
-64% -$17.7K
AQMS icon
1635
Aqua Metals
AQMS
$10.2M
$8K ﹤0.01%
23
– –
BB icon
1636
BlackBerry
BB
$5.26B
$8K ﹤0.01%
1,032
+989
+2,300% +$8.58K
BHF icon
1637
Brighthouse Financial
BHF
$3.5B
$8K ﹤0.01%
222
-23
-9% -$889
BBT
1638
Beacon Financial Corp
BBT
$2.66B
$8K ﹤0.01%
240
– –
BKH icon
1639
Black Hills Corp
BKH
$5.69B
$8K ﹤0.01%
98
– –
BWXT icon
1640
BWX Technologies
BWXT
$15.6B
$8K ﹤0.01%
+162
New +$8.09K
CCOI icon
1641
Cogent Communications
CCOI
$508M
$8K ﹤0.01%
129
– –
CERS icon
1642
Cerus
CERS
$474M
$8K ﹤0.01%
1,441
– –
CFR icon
1643
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
84
-110
-57% -$10.8K
CIO
1644
DELISTED
City Office REIT
CIO
$8K ﹤0.01%
664
-262
-28% -$3.08K
CNMD icon
1645
CONMED
CNMD
$1.47B
$8K ﹤0.01%
89
– –
DBRG icon
1646
DigitalBridge
DBRG
$2.95B
$8K ﹤0.01%
391
+261
+201% +$5.41K
DVA icon
1647
DaVita
DVA
$11.7B
$8K ﹤0.01%
149
-53
-26% -$2.75K
ECF
1648
Ellsworth Growth & Income Fund
ECF
$172M
$8K ﹤0.01%
750
-4,489
-86% -$43.9K
EQT icon
1649
EQT Corp
EQT
$32.3B
$8K ﹤0.01%
519
-65
-11% -$1.25K
EXR icon
1650
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
78
– –
64 65
66
67 68

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.