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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 | |
|---|---|---|---|---|---|---|---|
1876
East-West Bancorp
EWBC
$17.3B
| $4K | ﹤0.01% |
94
| – | – |
2017 Q1
9 quarters
|
|
1877
iShares MSCI Switzerland ETF
EWL
$2.82B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q3
3 quarters
|
|
1878
Exelixis
EXEL
$15.6B
| $4K | ﹤0.01% |
175
| – | – |
2017 Q1
9 quarters
|
|
1879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $4K | ﹤0.01% |
125
| – | – |
2018 Q3
3 quarters
|
|
1880
USA Today Co
TDAY
$1.05B
| $4K | ﹤0.01% |
371
+228
| +159% | +$2.28K |
2017 Q2
8 quarters
|
|
1881
Greif
GEF
$4.55B
| $4K | ﹤0.01% |
+121
| New | +$4.5K |
2019 Q2
0 quarters
|
|
1882
Healthcare Services Group
HCSG
$1.47B
| $4K | ﹤0.01% |
118
-6
| -5% | -$198 |
2016 Q4
10 quarters
|
|
1883
Huntington Ingalls Industries
HII
$10.5B
| $4K | ﹤0.01% |
+20
| New | +$4.29K |
2019 Q2
0 quarters
|
|
1884
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $4K | ﹤0.01% |
76
| – | – |
2017 Q1
9 quarters
|
|
1885
Independence Realty Trust
IRT
$3.47B
| $4K | ﹤0.01% |
330
| – | – |
2017 Q2
8 quarters
|
|
1886
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
10 quarters
|
|
1887
JetBlue
JBLU
$1.19B
| $4K | ﹤0.01% |
234
| – | – |
2016 Q4
10 quarters
|
|
1888
Jabil
JBL
$30.1B
| $4K | ﹤0.01% |
129
-82
| -39% | -$2.35K |
2016 Q4
10 quarters
|
|
1889
JELD-WEN Holding
JELD
$118M
| $4K | ﹤0.01% |
173
| – | – |
2018 Q3
3 quarters
|
|
1890
Kaiser Aluminum
KALU
$2.43B
| $4K | ﹤0.01% |
36
-30
| -45% | -$2.92K |
2017 Q2
8 quarters
|
|
1891
Knight Transportation
KNX
$10.6B
| $4K | ﹤0.01% |
108
| – | – |
2017 Q3
7 quarters
|
|
1892
Happen Inc
HAPN
$1.69B
| $4K | ﹤0.01% |
234
| – | – |
2016 Q4
10 quarters
|
|
1893
Lumentum
LITE
$78.8B
| $4K | ﹤0.01% |
77
| – | – |
2016 Q4
10 quarters
|
|
1894
Callaway Golf Company
CALY
$2.5B
| $4K | ﹤0.01% |
225
| – | – |
2016 Q4
10 quarters
|
|
1895
Mercury Systems
MRCY
$4.65B
| $4K | ﹤0.01% |
59
+19
| +48% | +$1.32K |
2016 Q4
10 quarters
|
|
1896
National CineMedia
NCMI
$212M
| $4K | ﹤0.01% |
60
| – | – |
2017 Q1
9 quarters
|
|
1897
NexPoint Residential Trust
NXRT
$474M
| $4K | ﹤0.01% |
93
| – | – |
2017 Q1
9 quarters
|
|
1898
OceanFirst Financial
OCFC
$1.54B
| $4K | ﹤0.01% |
180
| – | – |
2019 Q1
1 quarter
|
|
1899
Oxford Industries
OXM
$418M
| $4K | ﹤0.01% |
58
| – | – |
2017 Q1
9 quarters
|
|
1900
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
112
| – | – |
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.