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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
FLEX icon
1651
Flex
FLEX
$44.8B
$8K ﹤0.01%
1,129
+857
+315% +$6.59K
FR icon
1652
First Industrial Realty Trust
FR
$8.44B
$8K ﹤0.01%
216
– –
GDX icon
1653
VanEck Gold Miners ETF
GDX
$27.4B
$8K ﹤0.01%
300
– –
HOLX
1654
DELISTED
Hologic
HOLX
$8K ﹤0.01%
173
-118
-41% -$5.46K
LEG icon
1655
Leggett & Platt
LEG
$1.31B
$8K ﹤0.01%
204
– –
LKQ icon
1656
LKQ Corp
LKQ
$6.29B
$8K ﹤0.01%
300
– –
LOB icon
1657
Live Oak Bancshares
LOB
$1.97B
$8K ﹤0.01%
446
– –
MPWR icon
1658
Monolithic Power Systems
MPWR
$68.9B
$8K ﹤0.01%
60
– –
MSEX icon
1659
Middlesex Water
MSEX
$1.1B
$8K ﹤0.01%
132
– –
MTX icon
1660
Minerals Technologies
MTX
$2.34B
$8K ﹤0.01%
156
– –
NGVT icon
1661
Ingevity
NGVT
$2.68B
$8K ﹤0.01%
80
-108
-57% -$10.9K
NPO icon
1662
Enpro
NPO
$7.05B
$8K ﹤0.01%
131
– –
NTR icon
1663
Nutrien
NTR
$30.7B
$8K ﹤0.01%
157
– –
QSR icon
1664
Restaurant Brands International
QSR
$25.8B
$8K ﹤0.01%
112
– –
SBSW icon
1665
Sibanye-Stillwater
SBSW
$7.53B
$8K ﹤0.01%
1,628
– –
SIGI icon
1666
Selective Insurance
SIGI
$5.73B
$8K ﹤0.01%
111
– –
SPSC icon
1667
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
150
– –
SUN icon
1668
Sunoco
SUN
$13.3B
$8K ﹤0.01%
261
– –
TUSK icon
1669
Mammoth Energy Services
TUSK
$163M
$8K ﹤0.01%
+1,093
New +$13.9K
BRG
1670
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
666
+2
+0.3% +$23
NPTN
1671
DELISTED
NEOPHOTONICS CORP
NPTN
$8K ﹤0.01%
2,000
– –
CVA
1672
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
431
– –
GWPH
1673
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
44
-5
-10% -$865
DNKN
1674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
100
– –
DLPH
1675
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K ﹤0.01%
421
– –
65 66
67
68 69

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LAM
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NMIMC
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TCM
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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.