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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 | |
|---|---|---|---|---|---|---|---|
|
SYNH
1926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4K | ﹤0.01% |
80
| – | – |
2017 Q4
6 quarters
|
|
|
LHCG
1927
DELISTED
LHC Group LLC
LHCG
| $4K | ﹤0.01% |
30
-237
| -89% | -$26.7K |
2018 Q1
5 quarters
|
|
|
ECOM
1928
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4K | ﹤0.01% |
500
| – | – |
2018 Q4
2 quarters
|
|
|
DISCK
1929
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
143
| – | – |
2016 Q4
10 quarters
|
|
|
ISBC
1930
DELISTED
Investors Bancorp, Inc.
ISBC
| $4K | ﹤0.01% |
394
| – | – |
2018 Q1
5 quarters
|
|
|
HRC
1931
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4K | ﹤0.01% |
37
-701
| -95% | -$70.9K |
2017 Q1
9 quarters
|
|
|
SNR
1932
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4K | ﹤0.01% |
536
| – | – |
2018 Q4
2 quarters
|
|
|
TCO
1933
DELISTED
Taubman Centers Inc.
TCO
| $4K | ﹤0.01% |
94
-4
| -4% | -$192 |
2017 Q1
9 quarters
|
|
|
CTST
1934
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $4K | ﹤0.01% |
+826
| New | +$5.05K |
2019 Q2
0 quarters
|
|
|
AVX
1935
DELISTED
AVX Corporation
AVX
| $4K | ﹤0.01% |
220
+78
| +55% | +$1.28K |
2018 Q4
2 quarters
|
|
|
ISCA
1936
DELISTED
International Speedway Corp
ISCA
| $4K | ﹤0.01% |
96
| – | – |
2016 Q4
10 quarters
|
|
|
LABL
1937
DELISTED
Multi-Color Corp
LABL
| $4K | ﹤0.01% |
82
| – | – |
2018 Q3
3 quarters
|
|
|
REGI
1938
DELISTED
Renewable Energy Group, Inc.
REGI
| $4K | ﹤0.01% |
247
+170
| +221% | +$3.13K |
2018 Q3
3 quarters
|
|
1939
Acco Brands
ACCO
$423M
| $3K | ﹤0.01% |
381
| – | – |
2017 Q4
6 quarters
|
|
1940
iShares Asia 50 ETF
AIA
$4.58B
| $3K | ﹤0.01% |
41
| – | – |
2019 Q1
1 quarter
|
|
1941
Assurant
AIZ
$13.9B
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
10 quarters
|
|
1942
Ardelyx
ARDX
$844M
| $3K | ﹤0.01% |
1,000
| – | – |
2018 Q4
2 quarters
|
|
1943
AllianceBernstein Global High Income Fund
AWF
$830M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
10 quarters
|
|
1944
Banc of California
BANC
$2.73B
| $3K | ﹤0.01% |
209
| – | – |
2016 Q4
10 quarters
|
|
1945
Brookfield
BN
$82.2B
| $3K | ﹤0.01% |
160
| – | – |
2016 Q4
10 quarters
|
|
1946
Peabody Energy
BTU
$2.93B
| $3K | ﹤0.01% |
+106
| New | +$2.79K |
2019 Q2
0 quarters
|
|
1947
DELISTED
Cadence Bank
CADE
| $3K | ﹤0.01% |
100
-50
| -33% | -$1.45K |
2016 Q4
10 quarters
|
|
1948
Community Bank
CBU
$3.14B
| $3K | ﹤0.01% |
43
| – | – |
2016 Q4
10 quarters
|
|
1949
Invesco DB Agriculture Fund
DBA
$1.22B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
10 quarters
|
|
1950
Daqo New Energy
DQ
$721M
| $3K | ﹤0.01% |
405
| – | – |
2017 Q3
7 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.