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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 | |
|---|---|---|---|---|---|---|---|
|
UFS
1851
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5K | ﹤0.01% |
+106
| New | +$4.84K |
2019 Q2
0 quarters
|
|
1852
DELISTED
El Paso Electric Company
EE
| $5K | ﹤0.01% |
71
| – | – |
2017 Q1
9 quarters
|
|
|
FNSR
1853
DELISTED
Finisar Corp
FNSR
| $5K | ﹤0.01% |
223
-200
| -47% | -$4.58K |
2016 Q4
10 quarters
|
|
1854
Alcoa
AA
$10.7B
| $4K | ﹤0.01% |
153
-847
| -85% | -$21.1K |
2017 Q1
9 quarters
|
|
1855
Acadia Pharmaceuticals
ACAD
$3.4B
| $4K | ﹤0.01% |
162
| – | – |
2016 Q4
10 quarters
|
|
1856
Agree Realty
ADC
$8.28B
| $4K | ﹤0.01% |
62
+16
| +35% | +$1.07K |
2017 Q1
9 quarters
|
|
1857
AH Realty Trust
AHRT
$445M
| $4K | ﹤0.01% |
246
+1
| +0.4% | +$16 |
2016 Q4
10 quarters
|
|
1858
Amarin Corp
AMRN
$244M
| $4K | ﹤0.01% |
10
| – | – |
2018 Q4
2 quarters
|
|
1859
Appian
APPN
$3.14B
| $4K | ﹤0.01% |
119
| – | – |
2018 Q3
3 quarters
|
|
1860
Avnet
AVT
$7.64B
| $4K | ﹤0.01% |
92
| – | – |
2016 Q4
10 quarters
|
|
1861
Benchmark Electronics
BHE
$2.63B
| $4K | ﹤0.01% |
165
| – | – |
2018 Q4
2 quarters
|
|
|
SLAI
1862
DELISTED
SOLAI Ltd ADS
SLAI
| $4K | ﹤0.01% |
+6
| New | +$4.73K |
2019 Q2
0 quarters
|
|
1863
Blackstone Mortgage Trust
BXMT
$1.82B
| $4K | ﹤0.01% |
115
| – | – |
2018 Q3
3 quarters
|
|
1864
Cabot Corp
CBT
$3.9B
| $4K | ﹤0.01% |
83
| – | – |
2016 Q4
10 quarters
|
|
|
CCO
1865
DELISTED
Clear Channel Outdoor Holdings
CCO
| $4K | ﹤0.01% |
873
| – | – |
2017 Q1
9 quarters
|
|
1866
COPT Defense Properties
CDP
$3.77B
| $4K | ﹤0.01% |
135
| – | – |
2016 Q4
10 quarters
|
|
1867
Cellectis
CLLS
$111M
| $4K | ﹤0.01% |
+286
| New | +$5.11K |
2019 Q2
0 quarters
|
|
1868
CNX Resources
CNX
$5.12B
| $4K | ﹤0.01% |
545
+432
| +382% | +$3.79K |
2016 Q4
10 quarters
|
|
1869
CubeSmart
CUBE
$8.68B
| $4K | ﹤0.01% |
105
| – | – |
2016 Q4
10 quarters
|
|
1870
Customers Bancorp
CUBI
$2.51B
| $4K | ﹤0.01% |
207
-208
| -50% | -$4.34K |
2018 Q4
2 quarters
|
|
1871
CVB Financial
CVBF
$3.84B
| $4K | ﹤0.01% |
179
| – | – |
2016 Q4
10 quarters
|
|
1872
CoreCivic
CXW
$3.09B
| $4K | ﹤0.01% |
173
| – | – |
2019 Q1
1 quarter
|
|
1873
Dime Commercial Bancshares
DCOM
$1.71B
| $4K | ﹤0.01% |
135
| – | – |
2019 Q1
1 quarter
|
|
1874
Encore Capital Group
ECPG
$2.18B
| $4K | ﹤0.01% |
106
| – | – |
2016 Q4
10 quarters
|
|
1875
New Oriental
EDU
$9.36B
| $4K | ﹤0.01% |
40
| – | – |
2019 Q1
1 quarter
|
|
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.