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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 | |
|---|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.23T
| $993K | 0.1% |
25,353
-729
| -3% | -$30K |
2016 Q4
10 quarters
|
|
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $989K | 0.1% |
34,583
+1,400
| +4% | +$39.8K |
2017 Q1
9 quarters
|
|
153
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $982K | 0.1% |
8,879
-3,879
| -30% | -$429K |
2016 Q4
10 quarters
|
|
154
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $982K | 0.1% |
9,715
| – | – |
2017 Q3
7 quarters
|
|
155
Blackrock
BLK
$166B
| $971K | 0.09% |
2,067
+174
| +9% | +$78.7K |
2016 Q4
10 quarters
|
|
156
DELISTED
Zuora, Inc.
ZUO
| $963K | 0.09% |
62,857
| – | – |
2018 Q3
3 quarters
|
|
157
Elevance Health
ELV
$92.8B
| $958K | 0.09% |
3,396
-46
| -1% | -$12.6K |
2016 Q4
10 quarters
|
|
158
Limoneira
LMNR
$215M
| $958K | 0.09% |
48,035
| – | – |
2018 Q1
5 quarters
|
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $952K | 0.09% |
28,784
-1,906
| -6% | -$62.6K |
2016 Q4
10 quarters
|
|
160
Qualcomm
QCOM
$184B
| $946K | 0.09% |
12,430
-2,410
| -16% | -$176K |
2016 Q4
10 quarters
|
|
161
ConocoPhillips
COP
$171B
| $939K | 0.09% |
15,394
+268
| +2% | +$16.7K |
2016 Q4
10 quarters
|
|
162
Bristol-Myers Squibb
BMY
$121B
| $932K | 0.09% |
20,555
-183
| -0.9% | -$8.52K |
2016 Q4
10 quarters
|
|
163
Intuit
INTU
$83B
| $931K | 0.09% |
3,562
-131
| -4% | -$33.3K |
2016 Q4
10 quarters
|
|
164
Phillips 66
PSX
$119B
| $923K | 0.09% |
9,867
-381
| -4% | -$34.2K |
2016 Q4
10 quarters
|
|
165
Altria Group
MO
$122B
| $907K | 0.09% |
19,146
-537
| -3% | -$28.1K |
2016 Q4
10 quarters
|
|
166
Southwest Airlines
LUV
$19.2B
| $905K | 0.09% |
17,815
-2,954
| -14% | -$153K |
2016 Q4
10 quarters
|
|
167
IBM
IBM
$215B
| $898K | 0.09% |
6,808
+79
| +1% | +$10.4K |
2016 Q4
10 quarters
|
|
168
CBRE Group
CBRE
$37.3B
| $884K | 0.09% |
17,234
+3,904
| +29% | +$194K |
2016 Q4
10 quarters
|
|
169
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $883K | 0.09% |
10,066
+345
| +4% | +$29.4K |
2016 Q4
10 quarters
|
|
170
Hyatt Hotels
H
$15.1B
| $875K | 0.09% |
11,495
+11,443
| +22,006% | +$863K |
2016 Q4
10 quarters
|
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $874K | 0.09% |
16,356
+11,726
| +253% | +$620K |
2016 Q4
10 quarters
|
|
172
Chubb
CB
$135B
| $843K | 0.08% |
5,721
+541
| +10% | +$78.1K |
2016 Q4
10 quarters
|
|
173
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $826K | 0.08% |
29,927
-9,920
| -25% | -$269K |
2016 Q4
10 quarters
|
|
174
Northrop Grumman
NOC
$70.4B
| $820K | 0.08% |
2,538
-14
| -0.5% | -$4.17K |
2016 Q4
10 quarters
|
|
175
SPDR Gold Trust
GLD
$139B
| $816K | 0.08% |
6,123
-75
| -1% | -$9.27K |
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.