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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 | |
|---|---|---|---|---|---|---|---|
1651
Flex
FLEX
$34.2B
| $8K | ﹤0.01% |
1,129
+857
| +315% | +$6.59K |
2018 Q4
2 quarters
|
|
1652
First Industrial Realty Trust
FR
$7.78B
| $8K | ﹤0.01% |
216
| – | – |
2016 Q4
10 quarters
|
|
1653
VanEck Gold Miners ETF
GDX
$26.1B
| $8K | ﹤0.01% |
300
| – | – |
2016 Q4
10 quarters
|
|
1654
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
173
-118
| -41% | -$5.46K |
2016 Q4
10 quarters
|
|
1655
DELISTED
Leggett & Platt
LEG
| $8K | ﹤0.01% |
204
| – | – |
2016 Q4
10 quarters
|
|
1656
LKQ Corp
LKQ
$5.66B
| $8K | ﹤0.01% |
300
| – | – |
2016 Q4
10 quarters
|
|
1657
Live Oak Bancshares
LOB
$1.63B
| $8K | ﹤0.01% |
446
| – | – |
2019 Q1
1 quarter
|
|
1658
Monolithic Power Systems
MPWR
$60.6B
| $8K | ﹤0.01% |
60
| – | – |
2016 Q4
10 quarters
|
|
1659
Middlesex Water
MSEX
$1.02B
| $8K | ﹤0.01% |
132
| – | – |
2019 Q1
1 quarter
|
|
1660
Minerals Technologies
MTX
$1.98B
| $8K | ﹤0.01% |
156
| – | – |
2017 Q1
9 quarters
|
|
1661
Ingevity
NGVT
$2.42B
| $8K | ﹤0.01% |
80
-108
| -57% | -$10.9K |
2016 Q4
10 quarters
|
|
1662
Enpro
NPO
$5.95B
| $8K | ﹤0.01% |
131
| – | – |
2017 Q1
9 quarters
|
|
1663
Nutrien
NTR
$33.7B
| $8K | ﹤0.01% |
157
| – | – |
2018 Q2
4 quarters
|
|
1664
Restaurant Brands International
QSR
$26.1B
| $8K | ﹤0.01% |
112
| – | – |
2017 Q1
9 quarters
|
|
1665
Sibanye-Stillwater
SBSW
$7.14B
| $8K | ﹤0.01% |
1,628
| – | – |
2018 Q3
3 quarters
|
|
1666
Selective Insurance
SIGI
$5.25B
| $8K | ﹤0.01% |
111
| – | – |
2017 Q1
9 quarters
|
|
1667
SPS Commerce
SPSC
$3.06B
| $8K | ﹤0.01% |
150
| – | – |
2016 Q4
10 quarters
|
|
1668
Sunoco
SUN
$13.8B
| $8K | ﹤0.01% |
261
| – | – |
2018 Q2
4 quarters
|
|
1669
Mammoth Energy Services
TUSK
$129M
| $8K | ﹤0.01% |
+1,093
| New | +$13.9K |
2019 Q2
0 quarters
|
|
|
BRG
1670
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8K | ﹤0.01% |
666
+2
| +0.3% | +$23 |
2017 Q1
9 quarters
|
|
|
NPTN
1671
DELISTED
NEOPHOTONICS CORP
NPTN
| $8K | ﹤0.01% |
2,000
| – | – |
2018 Q4
2 quarters
|
|
|
CVA
1672
DELISTED
Covanta Holding Corporation
CVA
| $8K | ﹤0.01% |
431
| – | – |
2016 Q4
10 quarters
|
|
|
GWPH
1673
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8K | ﹤0.01% |
44
-5
| -10% | -$865 |
2016 Q4
10 quarters
|
|
|
DNKN
1674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8K | ﹤0.01% |
100
| – | – |
2016 Q4
10 quarters
|
|
|
DLPH
1675
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8K | ﹤0.01% |
421
| – | – |
2018 Q1
5 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.