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
LGTY
1776
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
468
– –
SWCH
1777
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
424
– –
ZNGA
1778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
918
+251
+38% +$1.48K
SYKE
1779
DELISTED
SYKES Enterprises Inc
SYKE
$6K ﹤0.01%
+209
New +$5.63K
ADT icon
1780
ADT
ADT
$5.58B
$5K ﹤0.01%
892
+891
+89,100% +$5.67K
AGGY icon
1781
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5K ﹤0.01%
+88
New +$4.42K
AMKR icon
1782
Amkor Technology
AMKR
$13.7B
$5K ﹤0.01%
720
– –
ATHM icon
1783
Autohome
ATHM
$2.62B
$5K ﹤0.01%
62
– –
BC icon
1784
Brunswick
BC
$5.28B
$5K ﹤0.01%
+109
New +$5.26K
BGC icon
1785
BGC Group
BGC
$4.89B
$5K ﹤0.01%
+1,020
New +$5.29K
BHV icon
1786
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$5K ﹤0.01%
292
+2
+0.7% +$33
BRKR icon
1787
Bruker
BRKR
$8.14B
$5K ﹤0.01%
107
– –
BYD icon
1788
Boyd Gaming
BYD
$6.06B
$5K ﹤0.01%
200
– –
CATO icon
1789
Cato Corp
CATO
$66.1M
$5K ﹤0.01%
+438
New +$5.97K
CLF icon
1790
Cleveland-Cliffs
CLF
$6.99B
$5K ﹤0.01%
500
-1,511
-75% -$14.9K
CWEN.A
1791
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
285
– –
DLX icon
1792
Deluxe
DLX
$1.15B
$5K ﹤0.01%
134
– –
DVAX
1793
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
1,250
– –
EGP icon
1794
EastGroup Properties
EGP
$10.9B
$5K ﹤0.01%
42
– –
EMDV icon
1795
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$5K ﹤0.01%
87
+44
+102% +$2.53K
EMLC icon
1796
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5K ﹤0.01%
155
-124
-44% -$4.14K
EMBJ
1797
Embraer S.A. ADS
EMBJ
$13B
$5K ﹤0.01%
+234
New +$4.52K
POWR
1798
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5K ﹤0.01%
265
– –
FMS icon
1799
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
118
– –
GATX icon
1800
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
64
– –
70 71
72
73 74

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.