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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 | |
|---|---|---|---|---|---|---|---|
1951
WisdomTree International Equity Fund
DWM
$658M
| $3K | ﹤0.01% |
+54
| New | +$2.75K |
2019 Q2
0 quarters
|
|
1952
Educational Development Corp
EDUC
$9.29M
| $3K | ﹤0.01% |
405
+3
| +0.7% | +$24 |
2019 Q1
1 quarter
|
|
1953
eHealth
EHTH
$19.1M
| $3K | ﹤0.01% |
+30
| New | +$2.02K |
2019 Q2
0 quarters
|
|
1954
Eaton Vance Municipal Bond Fund
EIM
$454M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
7 quarters
|
|
1955
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $3K | ﹤0.01% |
98
-295
| -75% | -$10.1K |
2016 Q4
10 quarters
|
|
1956
Empire State Realty Trust
ESRT
$821M
| $3K | ﹤0.01% |
182
| – | – |
2018 Q4
2 quarters
|
|
1957
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
| $3K | ﹤0.01% |
68
| – | – |
2017 Q1
9 quarters
|
|
1958
Extreme Networks
EXTR
$2.92B
| $3K | ﹤0.01% |
462
| – | – |
2018 Q4
2 quarters
|
|
1959
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $3K | ﹤0.01% |
20
| – | – |
2019 Q1
1 quarter
|
|
1960
FirstCash
FCFS
$9.3B
| $3K | ﹤0.01% |
33
| – | – |
2017 Q2
8 quarters
|
|
1961
Kyntra Bio
KYNB
$21.6M
| $3K | ﹤0.01% |
+3
| New | +$3.28K |
2019 Q2
0 quarters
|
|
1962
Federal Realty Investment Trust
FRT
$9.25B
| $3K | ﹤0.01% |
23
| – | – |
2016 Q4
10 quarters
|
|
1963
Forward Air
FWRD
$534M
| $3K | ﹤0.01% |
45
| – | – |
2016 Q4
10 quarters
|
|
1964
Genesco
GCO
$404M
| $3K | ﹤0.01% |
+66
| New | +$2.92K |
2019 Q2
0 quarters
|
|
1965
Griffon
GFF
$4.28B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
10 quarters
|
|
1966
Guardant Health
GH
$21.4B
| $3K | ﹤0.01% |
31
+11
| +55% | +$840 |
2019 Q1
1 quarter
|
|
1967
Gladstone Commercial Corp
GOOD
$615M
| $3K | ﹤0.01% |
164
| – | – |
2018 Q4
2 quarters
|
|
1968
Halozyme
HALO
$13.7B
| $3K | ﹤0.01% |
+175
| New | +$2.82K |
2019 Q2
0 quarters
|
|
1969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
30
| – | – |
2017 Q1
9 quarters
|
|
1970
Invesco AI and Next Gen Software ETF
IGPT
$1.33B
| $3K | ﹤0.01% |
102
| – | – |
2019 Q1
1 quarter
|
|
1971
Inogen
INGN
$168M
| $3K | ﹤0.01% |
+38
| New | +$2.89K |
2019 Q2
0 quarters
|
|
1972
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $3K | ﹤0.01% |
40
| – | – |
2017 Q2
8 quarters
|
|
1973
Jazz Pharmaceuticals
JAZZ
$13.7B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q2
8 quarters
|
|
1974
Openlane
OPLN
$4.52B
| $3K | ﹤0.01% |
107
-176
| -62% | -$3.79K |
2017 Q1
9 quarters
|
|
1975
State Street SPDR S&P Capital Markets ETF
KCE
$504M
| $3K | ﹤0.01% |
55
| – | – |
2017 Q4
6 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.