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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 | |
|---|---|---|---|---|---|---|---|
1726
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7K | ﹤0.01% |
350
| – | – |
2016 Q4
10 quarters
|
|
|
NAV
1727
DELISTED
Navistar International
NAV
| $7K | ﹤0.01% |
+211
| New | +$7.01K |
2019 Q2
0 quarters
|
|
|
YIN
1728
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $7K | ﹤0.01% |
1,447
| – | – |
2018 Q4
2 quarters
|
|
|
NBL
1729
DELISTED
Noble Energy, Inc.
NBL
| $7K | ﹤0.01% |
321
| – | – |
2016 Q4
10 quarters
|
|
|
IBKC
1730
DELISTED
IBERIABANK Corp
IBKC
| $7K | ﹤0.01% |
97
| – | – |
2016 Q4
10 quarters
|
|
|
MDSO
1731
DELISTED
Medidata Solutions, Inc.
MDSO
| $7K | ﹤0.01% |
79
| – | – |
2019 Q1
1 quarter
|
|
|
LEXEA
1732
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7K | ﹤0.01% |
155
| – | – |
2017 Q1
9 quarters
|
|
1733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7K | ﹤0.01% |
377
+129
| +52% | +$2.71K |
2019 Q1
1 quarter
|
|
1734
Aecom
ACM
$7.62B
| $6K | ﹤0.01% |
151
| – | – |
2019 Q1
1 quarter
|
|
1735
AGCO
AGCO
$7.33B
| $6K | ﹤0.01% |
+72
| New | +$5.13K |
2019 Q2
0 quarters
|
|
1736
Affiliated Managers Group
AMG
$10B
| $6K | ﹤0.01% |
67
+8
| +14% | +$785 |
2016 Q4
10 quarters
|
|
1737
American States Water
AWR
$3.29B
| $6K | ﹤0.01% |
75
-2
| -3% | -$144 |
2017 Q1
9 quarters
|
|
1738
Canadian Natural Resources
CNQ
$109B
| $6K | ﹤0.01% |
447
-219
| -33% | -$3.01K |
2016 Q4
10 quarters
|
|
1739
Clearway Energy Class C
CWEN
$3.64B
| $6K | ﹤0.01% |
377
+1
| +0.3% | +$16 |
2018 Q1
5 quarters
|
|
1740
Citizens & Northern Corp
CZNC
$463M
| $6K | ﹤0.01% |
232
| – | – |
2017 Q1
9 quarters
|
|
1741
Invesco DB Precious Metals Fund
DBP
$247M
| $6K | ﹤0.01% |
163
| – | – |
2016 Q4
10 quarters
|
|
1742
Easterly Government Properties
DEA
$1.05B
| $6K | ﹤0.01% |
+125
| New | +$5.7K |
2019 Q2
0 quarters
|
|
1743
GrafTech
EAF
$192M
| $6K | ﹤0.01% |
+54
| New | +$6.33K |
2019 Q2
0 quarters
|
|
1744
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $6K | ﹤0.01% |
+46
| New | +$5.53K |
2019 Q2
0 quarters
|
|
1745
Four Corners Property Trust
FCPT
$2.41B
| $6K | ﹤0.01% |
219
-187
| -46% | -$5.35K |
2016 Q4
10 quarters
|
|
1746
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $6K | ﹤0.01% |
158
| – | – |
2016 Q4
10 quarters
|
|
1747
Graphic Packaging
GPK
$2.6B
| $6K | ﹤0.01% |
398
| – | – |
2016 Q4
10 quarters
|
|
1748
Hanmi Financial
HAFC
$933M
| $6K | ﹤0.01% |
278
| – | – |
2018 Q4
2 quarters
|
|
1749
Huntsman Corp
HUN
$1.51B
| $6K | ﹤0.01% |
309
-33
| -10% | -$693 |
2017 Q1
9 quarters
|
|
1750
International Bancshares
IBOC
$4.26B
| $6K | ﹤0.01% |
164
| – | – |
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.