We are live on ! Find out more
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
TSM icon
151
TSMC
TSM
$2.18T
$993K 0.1%
25,353
-729
-3% -$30K
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$989K 0.1%
34,583
+1,400
+4% +$39.8K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$982K 0.1%
8,879
-3,879
-30% -$429K
SWP
154
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$982K 0.1%
9,715
– –
BLK icon
155
Blackrock
BLK
$176B
$971K 0.09%
2,067
+174
+9% +$78.7K
ZUO
156
DELISTED
Zuora, Inc.
ZUO
$963K 0.09%
62,857
– –
ELV icon
157
Elevance Health
ELV
$85.5B
$958K 0.09%
3,396
-46
-1% -$12.6K
LMNR icon
158
Limoneira
LMNR
$251M
$958K 0.09%
48,035
– –
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$952K 0.09%
28,784
-1,906
-6% -$62.6K
QCOM icon
160
Qualcomm
QCOM
$176B
$946K 0.09%
12,430
-2,410
-16% -$176K
COP icon
161
ConocoPhillips
COP
$141B
$939K 0.09%
15,394
+268
+2% +$16.7K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$932K 0.09%
20,555
-183
-0.9% -$8.52K
INTU icon
163
Intuit
INTU
$89B
$931K 0.09%
3,562
-131
-4% -$33.3K
PSX icon
164
Phillips 66
PSX
$81.4B
$923K 0.09%
9,867
-381
-4% -$34.2K
MO icon
165
Altria Group
MO
$114B
$907K 0.09%
19,146
-537
-3% -$28.1K
LUV icon
166
Southwest Airlines
LUV
$23B
$905K 0.09%
17,815
-2,954
-14% -$153K
IBM icon
167
IBM
IBM
$224B
$898K 0.09%
6,808
+79
+1% +$10.4K
CBRE icon
168
CBRE Group
CBRE
$42.9B
$884K 0.09%
17,234
+3,904
+29% +$194K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$883K 0.09%
10,066
+345
+4% +$29.4K
H icon
170
Hyatt Hotels
H
$16.7B
$875K 0.09%
11,495
+11,443
+22,006% +$863K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$874K 0.09%
16,356
+11,726
+253% +$620K
CB icon
172
Chubb
CB
$135B
$843K 0.08%
5,721
+541
+10% +$78.1K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$826K 0.08%
29,927
-9,920
-25% -$269K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$820K 0.08%
2,538
-14
-0.5% -$4.17K
GLD icon
175
SPDR Gold Trust
GLD
$141B
$816K 0.08%
6,123
-75
-1% -$9.27K
5 6
7
8 9

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.