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
EWBC icon
1876
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
94
– –
EWL icon
1877
iShares MSCI Switzerland ETF
EWL
$2.25B
$4K ﹤0.01%
100
– –
EXEL icon
1878
Exelixis
EXEL
$13.4B
$4K ﹤0.01%
175
– –
FDL icon
1879
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4K ﹤0.01%
125
– –
TDAY
1880
USA Today Co
TDAY
$1.06B
$4K ﹤0.01%
371
+228
+159% +$2.28K
GEF icon
1881
Greif
GEF
$5.04B
$4K ﹤0.01%
+121
New +$4.5K
HCSG icon
1882
Healthcare Services Group
HCSG
$1.53B
$4K ﹤0.01%
118
-6
-5% -$198
HII icon
1883
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
+20
New +$4.29K
IMCB icon
1884
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
76
– –
IRT icon
1885
Independence Realty Trust
IRT
$4.07B
$4K ﹤0.01%
330
– –
ISHG icon
1886
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
JBLU icon
1887
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
234
– –
JBL icon
1888
Jabil
JBL
$35.8B
$4K ﹤0.01%
129
-82
-39% -$2.35K
JELD icon
1889
JELD-WEN Holding
JELD
$164M
$4K ﹤0.01%
173
– –
KALU icon
1890
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
36
-30
-45% -$2.92K
KNX icon
1891
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
108
– –
HAPN
1892
Happen Inc
HAPN
$2.24B
$4K ﹤0.01%
234
– –
LITE icon
1893
Lumentum
LITE
$69.3B
$4K ﹤0.01%
77
– –
CALY
1894
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
225
– –
MRCY icon
1895
Mercury Systems
MRCY
$6.52B
$4K ﹤0.01%
59
+19
+48% +$1.32K
NCMI icon
1896
National CineMedia
NCMI
$378M
$4K ﹤0.01%
60
– –
NXRT
1897
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
93
– –
OCFC icon
1898
OceanFirst Financial
OCFC
$1.91B
$4K ﹤0.01%
180
– –
OXM icon
1899
Oxford Industries
OXM
$552M
$4K ﹤0.01%
58
– –
PINC
1900
DELISTED
Premier
PINC
$4K ﹤0.01%
112
– –
74 75
76
77 78

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.