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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
IPHS
1676
DELISTED
Innophos Holdings, Inc.
IPHS
$8K ﹤0.01%
266
– –
HR
1677
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
262
-231
-47% -$7.32K
ALLO icon
1678
Allogene Therapeutics
ALLO
$694M
$7K ﹤0.01%
252
– –
AOS icon
1679
A.O. Smith
AOS
$8.7B
$7K ﹤0.01%
141
-151
-52% -$7.4K
APVO icon
1680
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
CDE icon
1681
Coeur Mining
CDE
$17.9B
$7K ﹤0.01%
1,499
+1,498
+149,800% +$5.27K
CHCT
1682
Community Healthcare Trust
CHCT
$454M
$7K ﹤0.01%
183
– –
CIG icon
1683
CEMIG Preferred Shares
CIG
$6.01B
$7K ﹤0.01%
3,718
+328
+10% +$603
CRI icon
1684
Carter's
CRI
$1.47B
$7K ﹤0.01%
75
– –
CYD icon
1685
China Yuchai International
CYD
$1.78B
$7K ﹤0.01%
462
+246
+114% +$3.8K
DJP icon
1686
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7K ﹤0.01%
300
– –
DVYE icon
1687
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
165
+1
+0.6% +$40
ENS icon
1688
EnerSys
ENS
$6.99B
$7K ﹤0.01%
100
– –
EPP icon
1689
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
EXP icon
1690
Eagle Materials
EXP
$6.57B
$7K ﹤0.01%
74
-136
-65% -$12K
EZU icon
1691
iShare MSCI Eurozone ETF
EZU
$9.91B
$7K ﹤0.01%
173
-172
-50% -$6.78K
FCF icon
1692
First Commonwealth Financial
FCF
$2.17B
$7K ﹤0.01%
485
– –
GDOT icon
1693
Green Dot
GDOT
$745M
$7K ﹤0.01%
+141
New +$7.68K
GEL icon
1694
Genesis Energy
GEL
$1.84B
$7K ﹤0.01%
340
– –
GGB icon
1695
Gerdau
GGB
$9.7B
$7K ﹤0.01%
2,167
– –
IQ icon
1696
iQIYI
IQ
$1.28B
$7K ﹤0.01%
+321
New +$6.63K
IRBT
1697
DELISTED
iRobot
IRBT
$7K ﹤0.01%
73
– –
KOF icon
1698
Coca-Cola Femsa
KOF
$23.2B
$7K ﹤0.01%
113
– –
LCII icon
1699
LCI Industries
LCII
$2.65B
$7K ﹤0.01%
73
– –
MFC icon
1700
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
407
– –
66 67
68
69 70

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.