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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 | |
|---|---|---|---|---|---|---|---|
1701
Aberdeen Municipal Income Fund
MFM
$208M
| $7K | ﹤0.01% |
1,025
| – | – |
2017 Q3
7 quarters
|
|
1702
Murphy USA
MUSA
$10.1B
| $7K | ﹤0.01% |
85
+43
| +102% | +$3.6K |
2016 Q4
10 quarters
|
|
1703
NN Inc
NNBR
$333M
| $7K | ﹤0.01% |
697
| – | – |
2018 Q4
2 quarters
|
|
1704
Nelnet
NNI
$4.59B
| $7K | ﹤0.01% |
113
| – | – |
2016 Q4
10 quarters
|
|
1705
Insperity
NSP
$1.95B
| $7K | ﹤0.01% |
54
-28
| -34% | -$3.37K |
2019 Q1
1 quarter
|
|
1706
News Corp Class A
NWSA
$16.4B
| $7K | ﹤0.01% |
483
+108
| +29% | +$1.32K |
2016 Q4
10 quarters
|
|
1707
Children's Place
PLCE
$25.1M
| $7K | ﹤0.01% |
70
| – | – |
2016 Q4
10 quarters
|
|
1708
Plexus
PLXS
$6.29B
| $7K | ﹤0.01% |
118
| – | – |
2017 Q1
9 quarters
|
|
1709
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $7K | ﹤0.01% |
280
| – | – |
2016 Q4
10 quarters
|
|
1710
High Templar Tech Ltd
HTT
$328M
| $7K | ﹤0.01% |
900
| – | – |
2018 Q3
3 quarters
|
|
1711
Renasant Corp
RNST
$3.68B
| $7K | ﹤0.01% |
189
| – | – |
2019 Q1
1 quarter
|
|
1712
Safehold
SAFE
$819M
| $7K | ﹤0.01% |
121
+106
| +707% | +$5.07K |
2016 Q4
10 quarters
|
|
|
STKL
1713
DELISTED
SunOpta
STKL
| $7K | ﹤0.01% |
+2,250
| New | +$8.3K |
2019 Q2
0 quarters
|
|
1714
Takeda Pharmaceutical
TAK
$62.9B
| $7K | ﹤0.01% |
401
-1,222
| -75% | -$22.2K |
2019 Q1
1 quarter
|
|
|
TWO
1715
DELISTED
Two Harbors Investment
TWO
| $7K | ﹤0.01% |
143
-360
| -72% | -$18.9K |
2016 Q4
10 quarters
|
|
1716
Tortoise Energy Infrastructure Corp
TYG
$990M
| $7K | ﹤0.01% |
75
| – | – |
2016 Q4
10 quarters
|
|
1717
US Foods
USFD
$22.1B
| $7K | ﹤0.01% |
195
| – | – |
2017 Q2
8 quarters
|
|
1718
DELISTED
Warner Bros
WBD
| $7K | ﹤0.01% |
212
| – | – |
2018 Q2
4 quarters
|
|
1719
Winnebago Industries
WGO
$702M
| $7K | ﹤0.01% |
188
| – | – |
2016 Q4
10 quarters
|
|
|
QVCGA
1720
DELISTED
QVC Group Inc Series A
QVCGA
| $7K | ﹤0.01% |
+12
| New | +$8.55K |
2019 Q2
0 quarters
|
|
|
CPE
1721
DELISTED
Callon Petroleum Company
CPE
| $7K | ﹤0.01% |
111
| – | – |
2018 Q2
4 quarters
|
|
|
AENZ
1722
DELISTED
Aenza S.A.A.
AENZ
| $7K | ﹤0.01% |
+714
| New | +$7.3K |
2019 Q2
0 quarters
|
|
|
UNVR
1723
DELISTED
Univar Solutions Inc.
UNVR
| $7K | ﹤0.01% |
+330
| New | +$7.21K |
2019 Q2
0 quarters
|
|
|
AIMC
1724
DELISTED
Altra Industrial Motion Corp
AIMC
| $7K | ﹤0.01% |
203
| – | – |
2017 Q1
9 quarters
|
|
|
CDK
1725
DELISTED
CDK Global, Inc.
CDK
| $7K | ﹤0.01% |
133
| – | – |
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.