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
UFS
1851
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+106
New +$4.84K
EE
1852
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
71
– –
FNSR
1853
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
223
-200
-47% -$4.58K
AA icon
1854
Alcoa
AA
$13.2B
$4K ﹤0.01%
153
-847
-85% -$21.1K
ACAD icon
1855
Acadia Pharmaceuticals
ACAD
$5.03B
$4K ﹤0.01%
162
– –
ADC icon
1856
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
62
+16
+35% +$1.07K
AHRT
1857
AH Realty Trust
AHRT
$517M
$4K ﹤0.01%
246
+1
+0.4% +$16
AMRN
1858
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
10
– –
APPN icon
1859
Appian
APPN
$2.48B
$4K ﹤0.01%
119
– –
AVT icon
1860
Avnet
AVT
$7.92B
$4K ﹤0.01%
92
– –
BHE icon
1861
Benchmark Electronics
BHE
$2.96B
$4K ﹤0.01%
165
– –
SLAI
1862
DELISTED
SOLAI Ltd ADS
SLAI
$4K ﹤0.01%
+6
New +$4.73K
BXMT icon
1863
Blackstone Mortgage Trust
BXMT
$2.38B
$4K ﹤0.01%
115
– –
CBT icon
1864
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
83
– –
CCO icon
1865
Clear Channel Outdoor Holdings
CCO
$1.23B
$4K ﹤0.01%
873
– –
CDP icon
1866
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
135
– –
CLLS
1867
Cellectis
CLLS
$285M
$4K ﹤0.01%
+286
New +$5.11K
CNX icon
1868
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
545
+432
+382% +$3.79K
CUBE icon
1869
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
105
– –
CUBI icon
1870
Customers Bancorp
CUBI
$2.77B
$4K ﹤0.01%
207
-208
-50% -$4.34K
CVBF icon
1871
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
CXW icon
1872
CoreCivic
CXW
$3.19B
$4K ﹤0.01%
173
– –
DCOM icon
1873
Dime Commercial Bancshares
DCOM
$1.78B
$4K ﹤0.01%
135
– –
ECPG icon
1874
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
106
– –
EDU icon
1875
New Oriental
EDU
$8.98B
$4K ﹤0.01%
40
– –
73 74
75
76 77

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.