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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 | |
|---|---|---|---|---|---|---|---|
1751
iShares MSCI India ETF
INDA
$5.94B
| $6K | ﹤0.01% |
168
+2
| +1% | +$70 |
2018 Q3
3 quarters
|
|
1752
DELISTED
Janus Henderson
JHG
| $6K | ﹤0.01% |
+287
| New | +$6.54K |
2019 Q2
0 quarters
|
|
1753
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $6K | ﹤0.01% |
+101
| New | +$5.49K |
2019 Q2
0 quarters
|
|
1754
Koppers
KOP
$820M
| $6K | ﹤0.01% |
220
| – | – |
2018 Q4
2 quarters
|
|
1755
Mercado Libre
MELI
$94.6B
| $6K | ﹤0.01% |
+10
| New | +$5.57K |
2019 Q2
0 quarters
|
|
1756
NaaS Technology Inc
NAAS
$52.7M
| – | – |
0
| – | – |
2018 Q4
2 quarters
|
|
1757
Old Dominion Freight Line
ODFL
$39.5B
| $6K | ﹤0.01% |
111
| – | – |
2018 Q2
4 quarters
|
|
1758
Grupo Aeroportuario del Pacifico
PAC
$12B
| $6K | ﹤0.01% |
54
+6
| +13% | +$608 |
2019 Q1
1 quarter
|
|
1759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.94B
| $6K | ﹤0.01% |
397
-24
| -6% | -$396 |
2018 Q3
3 quarters
|
|
1760
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $6K | ﹤0.01% |
311
-659
| -68% | -$11.8K |
2017 Q2
8 quarters
|
|
1761
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.39B
| $6K | ﹤0.01% |
205
| – | – |
2016 Q4
10 quarters
|
|
1762
POSCO
PKX
$16.9B
| $6K | ﹤0.01% |
109
+44
| +68% | +$2.35K |
2017 Q1
9 quarters
|
|
1763
ProShares Ultra QQQ
QLD
$14.3B
| $6K | ﹤0.01% |
496
| – | – |
2017 Q1
9 quarters
|
|
1764
Sasol
SSL
$10.3B
| $6K | ﹤0.01% |
256
| – | – |
2017 Q1
9 quarters
|
|
1765
Texas Capital Bancshares
TCBI
$4B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q2
8 quarters
|
|
1766
TFS Financial
TFSL
$4.64B
| $6K | ﹤0.01% |
332
-1,352
| -80% | -$23.1K |
2017 Q1
9 quarters
|
|
1767
DELISTED
TEGNA Inc
TGNA
| $6K | ﹤0.01% |
370
| – | – |
2016 Q4
10 quarters
|
|
1768
Turkcell
TKC
$4.32B
| $6K | ﹤0.01% |
+1,033
| New | +$5.33K |
2019 Q2
0 quarters
|
|
1769
TransUnion
TRU
$14.3B
| $6K | ﹤0.01% |
+79
| New | +$5.4K |
2019 Q2
0 quarters
|
|
1770
Tyler Technologies
TYL
$14.8B
| $6K | ﹤0.01% |
26
+13
| +100% | +$2.82K |
2018 Q2
4 quarters
|
|
1771
iShares MSCI Agriculture Producers ETF
VEGI
$171M
| $6K | ﹤0.01% |
210
| – | – |
2016 Q4
10 quarters
|
|
1772
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $6K | ﹤0.01% |
116
-70
| -38% | -$3.84K |
2018 Q2
4 quarters
|
|
1773
Varonis Systems
VRNS
$5.59B
| $6K | ﹤0.01% |
297
| – | – |
2018 Q1
5 quarters
|
|
1774
DELISTED
Vital Energy
VTLE
| $6K | ﹤0.01% |
106
+56
| +112% | +$3.39K |
2018 Q4
2 quarters
|
|
1775
Wheaton Precious Metals
WPM
$61.2B
| $6K | ﹤0.01% |
266
-763
| -74% | -$16.9K |
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.