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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
DWM icon
1951
WisdomTree International Equity Fund
DWM
$697M
$3K ﹤0.01%
+54
New +$2.75K
EDUC icon
1952
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
405
+3
+0.7% +$24
EHTH icon
1953
eHealth
EHTH
$43.9M
$3K ﹤0.01%
+30
New +$2.02K
EIM
1954
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
ELD icon
1955
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3K ﹤0.01%
98
-295
-75% -$10.1K
ESRT icon
1956
Empire State Realty Trust
ESRT
$836M
$3K ﹤0.01%
182
– –
EWX icon
1957
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3K ﹤0.01%
68
– –
EXTR icon
1958
Extreme Networks
EXTR
$3.15B
$3K ﹤0.01%
462
– –
FBT icon
1959
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3K ﹤0.01%
20
– –
FCFS icon
1960
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
33
– –
KYNB
1961
Kyntra Bio
KYNB
$29.4M
$3K ﹤0.01%
+3
New +$3.28K
FRT icon
1962
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
23
– –
FWRD icon
1963
Forward Air
FWRD
$654M
$3K ﹤0.01%
45
– –
GCO icon
1964
Genesco
GCO
$422M
$3K ﹤0.01%
+66
New +$2.92K
GFF icon
1965
Griffon
GFF
$4.86B
$3K ﹤0.01%
200
– –
GH icon
1966
Guardant Health
GH
$22.6B
$3K ﹤0.01%
31
+11
+55% +$840
GOOD
1967
Gladstone Commercial Corp
GOOD
$627M
$3K ﹤0.01%
164
– –
HALO icon
1968
Halozyme
HALO
$12.2B
$3K ﹤0.01%
+175
New +$2.82K
HYS icon
1969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
30
– –
IGPT icon
1970
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$3K ﹤0.01%
102
– –
INGN icon
1971
Inogen
INGN
$164M
$3K ﹤0.01%
+38
New +$2.89K
IWY icon
1972
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
40
– –
JAZZ icon
1973
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
23
– –
OPLN
1974
Openlane
OPLN
$4.54B
$3K ﹤0.01%
107
-176
-62% -$3.79K
KCE icon
1975
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
55
– –
77 78
79
80 81

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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.