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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 | |
|---|---|---|---|---|---|---|---|
|
LGTY
1776
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6K | ﹤0.01% |
468
| – | – |
2017 Q2
8 quarters
|
|
|
SWCH
1777
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6K | ﹤0.01% |
424
| – | – |
2018 Q4
2 quarters
|
|
|
ZNGA
1778
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
918
+251
| +38% | +$1.48K |
2016 Q4
10 quarters
|
|
|
SYKE
1779
DELISTED
SYKES Enterprises Inc
SYKE
| $6K | ﹤0.01% |
+209
| New | +$5.63K |
2019 Q2
0 quarters
|
|
1780
ADT
ADT
$5.01B
| $5K | ﹤0.01% |
892
+891
| +89,100% | +$5.67K |
2019 Q1
1 quarter
|
|
1781
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $5K | ﹤0.01% |
+88
| New | +$4.42K |
2019 Q2
0 quarters
|
|
1782
Amkor Technology
AMKR
$10.9B
| $5K | ﹤0.01% |
720
| – | – |
2018 Q4
2 quarters
|
|
1783
Autohome
ATHM
$2.35B
| $5K | ﹤0.01% |
62
| – | – |
2017 Q1
9 quarters
|
|
1784
Brunswick
BC
$4.25B
| $5K | ﹤0.01% |
+109
| New | +$5.26K |
2019 Q2
0 quarters
|
|
1785
BGC Group
BGC
$5.41B
| $5K | ﹤0.01% |
+1,020
| New | +$5.29K |
2019 Q2
0 quarters
|
|
1786
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
| $5K | ﹤0.01% |
292
+2
| +0.7% | +$33 |
2019 Q1
1 quarter
|
|
1787
Bruker
BRKR
$8.61B
| $5K | ﹤0.01% |
107
| – | – |
2018 Q4
2 quarters
|
|
1788
Boyd Gaming
BYD
$5.16B
| $5K | ﹤0.01% |
200
| – | – |
2018 Q4
2 quarters
|
|
1789
Cato Corp
CATO
$47M
| $5K | ﹤0.01% |
+438
| New | +$5.97K |
2019 Q2
0 quarters
|
|
1790
Cleveland-Cliffs
CLF
$6.93B
| $5K | ﹤0.01% |
500
-1,511
| -75% | -$14.9K |
2016 Q4
10 quarters
|
|
1791
DELISTED
Clearway Energy Class A
CWEN.A
| $5K | ﹤0.01% |
285
| – | – |
2016 Q4
10 quarters
|
|
1792
Deluxe
DLX
$1.05B
| $5K | ﹤0.01% |
134
| – | – |
2018 Q4
2 quarters
|
|
1793
DELISTED
Dynavax Technologies
DVAX
| $5K | ﹤0.01% |
1,250
| – | – |
2017 Q3
7 quarters
|
|
1794
EastGroup Properties
EGP
$10.5B
| $5K | ﹤0.01% |
42
| – | – |
2016 Q4
10 quarters
|
|
1795
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
| $5K | ﹤0.01% |
87
+44
| +102% | +$2.53K |
2019 Q1
1 quarter
|
|
1796
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $5K | ﹤0.01% |
155
-124
| -44% | -$4.14K |
2018 Q1
5 quarters
|
|
1797
Embraer S.A. ADS
EMBJ
$12.8B
| $5K | ﹤0.01% |
+234
| New | +$4.52K |
2019 Q2
0 quarters
|
|
1798
iShares U.S. Power Infrastructure ETF
POWR
$438M
| $5K | ﹤0.01% |
265
| – | – |
2016 Q4
10 quarters
|
|
1799
Fresenius Medical Care
FMS
$11.8B
| $5K | ﹤0.01% |
118
| – | – |
2016 Q4
10 quarters
|
|
1800
GATX Corp
GATX
$5.83B
| $5K | ﹤0.01% |
64
| – | – |
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.