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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
PNNT
1901
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
586
– –
PVH icon
1902
PVH
PVH
$4.04B
$4K ﹤0.01%
40
-4
-9% -$442
QLYS icon
1903
Qualys
QLYS
$6.35B
$4K ﹤0.01%
45
– –
RDWR icon
1904
Radware
RDWR
$1.19B
$4K ﹤0.01%
161
– –
REG icon
1905
Regency Centers
REG
$14.1B
$4K ﹤0.01%
54
-19
-26% -$1.28K
RQI icon
1906
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
300
– –
RSPS icon
1907
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4K ﹤0.01%
145
– –
RSPT icon
1908
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
250
– –
RWO icon
1909
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
77
– –
ECHO
1910
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
110
– –
SBRA icon
1911
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
188
– –
SCHL icon
1912
Scholastic
SCHL
$792M
$4K ﹤0.01%
126
– –
SNDA icon
1913
Sonida Senior Living
SNDA
$1.91B
$4K ﹤0.01%
49
+32
+188% +$2.01K
SSB icon
1914
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
53
– –
TDC icon
1915
Teradata
TDC
$2.55B
$4K ﹤0.01%
115
– –
VRNT
1916
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
137
– –
WEN icon
1917
Wendy's
WEN
$1.46B
$4K ﹤0.01%
200
– –
AIFU
1918
AIFU Inc
AIFU
$221M
– –
0
– –
LSXMA
1919
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
– –
AIU
1920
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4K ﹤0.01%
4
– –
SLCA
1921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
334
-1,121
-77% -$15.3K
TPHS
1922
DELISTED
Trinity Place Holdings Inc.com
TPHS
$4K ﹤0.01%
+1,024
New +$4.18K
ETRN
1923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
209
– –
JT
1924
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$4K ﹤0.01%
125
+83
+198% +$3.07K
LTHM
1925
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
584
+267
+84% +$2.4K
75 76
77
78 79

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.