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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 | |
|---|---|---|---|---|---|---|---|
1801
GDS Holdings
GDS
$5.07B
| $5K | ﹤0.01% |
+146
| New | +$5.32K |
2019 Q2
0 quarters
|
|
1802
Goodyear
GT
$1.27B
| $5K | ﹤0.01% |
333
+42
| +14% | +$709 |
2016 Q4
10 quarters
|
|
1803
Garrett Motion
GTX
$4.56B
| $5K | ﹤0.01% |
326
-40
| -11% | -$679 |
2018 Q4
2 quarters
|
|
1804
Harley-Davidson
HOG
$2.87B
| $5K | ﹤0.01% |
138
-30
| -18% | -$1.09K |
2019 Q1
1 quarter
|
|
1805
Home BancShares
HOMB
$5.78B
| $5K | ﹤0.01% |
239
| – | – |
2019 Q1
1 quarter
|
|
1806
Hubbell
HUBB
$24.6B
| $5K | ﹤0.01% |
+42
| New | +$5.18K |
2019 Q2
0 quarters
|
|
1807
IAMGOLD
IAG
$10.1B
| $5K | ﹤0.01% |
1,442
-1
| -0.1% | -$3 |
2018 Q4
2 quarters
|
|
1808
iShares US Medical Devices ETF
IHI
$3.75B
| $5K | ﹤0.01% |
120
| – | – |
2018 Q4
2 quarters
|
|
1809
Industrial Logistics Properties Trust
ILPT
$460M
| $5K | ﹤0.01% |
230
+191
| +490% | +$3.79K |
2018 Q4
2 quarters
|
|
1810
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $5K | ﹤0.01% |
108
| – | – |
2016 Q4
10 quarters
|
|
1811
Summit Hotel Properties
INN
$692M
| $5K | ﹤0.01% |
450
| – | – |
2016 Q4
10 quarters
|
|
1812
Itron
ITRI
$3.71B
| $5K | ﹤0.01% |
78
| – | – |
2016 Q4
10 quarters
|
|
1813
James Hardie Industries
JHX
$15B
| $5K | ﹤0.01% |
344
-378
| -52% | -$4.96K |
2016 Q4
10 quarters
|
|
1814
KB Home
KBH
$2.65B
| $5K | ﹤0.01% |
195
| – | – |
2016 Q4
10 quarters
|
|
1815
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
| $5K | ﹤0.01% |
78
-240
| -75% | -$16.1K |
2017 Q1
9 quarters
|
|
1816
Kite Realty
KRG
$4.91B
| $5K | ﹤0.01% |
317
| – | – |
2017 Q1
9 quarters
|
|
1817
iShares Global Consumer Staples ETF
KXI
$1.2B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
10 quarters
|
|
1818
DELISTED
Liberty Broadband Class C
LBRDK
| $5K | ﹤0.01% |
45
| – | – |
2016 Q4
10 quarters
|
|
1819
Mercury Insurance
MCY
$5.64B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
10 quarters
|
|
1820
The Mosaic Company
MOS
$6.02B
| $5K | ﹤0.01% |
214
-588
| -73% | -$14.4K |
2016 Q4
10 quarters
|
|
1821
Nordic American Tanker
NAT
$1.66B
| $5K | ﹤0.01% |
2,163
+1,524
| +238% | +$3.28K |
2017 Q4
6 quarters
|
|
1822
National Health Investors
NHI
$3.23B
| $5K | ﹤0.01% |
62
| – | – |
2018 Q4
2 quarters
|
|
1823
NETSCOUT
NTCT
$2.82B
| $5K | ﹤0.01% |
188
-63
| -25% | -$1.69K |
2016 Q4
10 quarters
|
|
1824
Olin
OLN
$1.77B
| $5K | ﹤0.01% |
227
| – | – |
2018 Q4
2 quarters
|
|
1825
Permian Resources
PR
$19.8B
| $5K | ﹤0.01% |
+719
| New | +$6.39K |
2019 Q2
0 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.