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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 | |
|---|---|---|---|---|---|---|---|
1826
Patterson-UTI
PTEN
$4.31B
| $5K | ﹤0.01% |
434
-1,948
| -82% | -$25.1K |
2017 Q1
9 quarters
|
|
1827
Arcus Biosciences
RCUS
$2.91B
| $5K | ﹤0.01% |
+625
| New | +$6.26K |
2019 Q2
0 quarters
|
|
1828
DELISTED
Sage Therapeutics
SAGE
| $5K | ﹤0.01% |
27
| – | – |
2019 Q1
1 quarter
|
|
1829
SEI Investments
SEIC
$12.6B
| $5K | ﹤0.01% |
93
| – | – |
2016 Q4
10 quarters
|
|
1830
DELISTED
Sleep Number
SNBR
| $5K | ﹤0.01% |
115
| – | – |
2016 Q4
10 quarters
|
|
1831
Sonos
SONO
$2.09B
| $5K | ﹤0.01% |
403
| – | – |
2018 Q4
2 quarters
|
|
1832
Targa Resources
TRGP
$60.6B
| $5K | ﹤0.01% |
123
+28
| +29% | +$1.11K |
2016 Q4
10 quarters
|
|
1833
U-Haul Holding Co
UHAL
$11.2B
| $5K | ﹤0.01% |
120
-10
| -8% | -$381 |
2018 Q4
2 quarters
|
|
1834
Usana Health Sciences
USNA
$284M
| $5K | ﹤0.01% |
+57
| New | +$4.52K |
2019 Q2
0 quarters
|
|
1835
Universal Corp
UVV
$1.01B
| $5K | ﹤0.01% |
+82
| New | +$4.59K |
2019 Q2
0 quarters
|
|
1836
Vicor
VICR
$10.1B
| $5K | ﹤0.01% |
165
-75
| -31% | -$2.41K |
2016 Q4
10 quarters
|
|
1837
West Pharmaceutical
WST
$27B
| $5K | ﹤0.01% |
40
| – | – |
2016 Q4
10 quarters
|
|
1838
Wolverine World Wide
WWW
$1.64B
| $5K | ﹤0.01% |
170
| – | – |
2016 Q4
10 quarters
|
|
1839
Somnigroup International
SGI
$14.9B
| $5K | ﹤0.01% |
256
| – | – |
2016 Q4
10 quarters
|
|
|
HEXO
1840
DELISTED
HEXO Corp. Common Shares
HEXO
| $5K | ﹤0.01% |
+18
| New | +$6.67K |
2019 Q2
0 quarters
|
|
|
BSMX
1841
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5K | ﹤0.01% |
718
| – | – |
2019 Q1
1 quarter
|
|
|
CSII
1842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5K | ﹤0.01% |
115
| – | – |
2016 Q4
10 quarters
|
|
|
DRE
1843
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
167
| – | – |
2016 Q4
10 quarters
|
|
|
HLG
1844
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $5K | ﹤0.01% |
+91
| New | +$4.74K |
2019 Q2
0 quarters
|
|
|
WBT
1845
DELISTED
Welbilt, Inc.
WBT
| $5K | ﹤0.01% |
+306
| New | +$5K |
2019 Q2
0 quarters
|
|
1846
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5K | ﹤0.01% |
225
| – | – |
2016 Q4
10 quarters
|
|
|
WRI
1847
DELISTED
Weingarten Realty Investors
WRI
| $5K | ﹤0.01% |
177
| – | – |
2016 Q4
10 quarters
|
|
1848
DELISTED
SEMGROUP CORPORATION
SEMG
| $5K | ﹤0.01% |
388
+344
| +782% | +$4.56K |
2019 Q1
1 quarter
|
|
1849
DELISTED
Viacom Inc. Class A
VIA
| $5K | ﹤0.01% |
140
| – | – |
2017 Q4
6 quarters
|
|
|
QIWI
1850
DELISTED
QIWI PLC
QIWI
| $5K | ﹤0.01% |
254
| – | – |
2018 Q4
2 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.