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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
ULTA icon
176
Ulta Beauty
ULTA
$24.3B
$806K 0.08%
2,323
+965
+71% +$334K
MDT icon
177
Medtronic
MDT
$112B
$782K 0.08%
8,031
-212
-3% -$19.4K
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$778K 0.08%
14,107
+237
+2% +$12.8K
TTE icon
179
TotalEnergies
TTE
$190B
$776K 0.08%
13,905
-418
-3% -$22.8K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$771K 0.08%
12,936
– –
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$759K 0.07%
28,931
+20,037
+225% +$519K
GSG icon
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$757K 0.07%
48,370
+47,970
+11,993% +$764K
CMI icon
183
Cummins
CMI
$88.7B
$752K 0.07%
4,389
-224
-5% -$36.7K
FDX icon
184
FedEx
FDX
$75.4B
$751K 0.07%
4,576
-4,390
-49% -$769K
CELG
185
DELISTED
Celgene Corp
CELG
$750K 0.07%
8,111
-862
-10% -$81.9K
BKNG icon
186
Booking.com
BKNG
$161B
$731K 0.07%
9,750
-225
-2% -$16.2K
PM icon
187
Philip Morris
PM
$295B
$711K 0.07%
9,047
-940
-9% -$77.7K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$687K 0.07%
11,965
-37,542
-76% -$2.17M
ESS icon
189
Essex Property Trust
ESS
$18.5B
$676K 0.07%
2,315
-155
-6% -$44.7K
UNP icon
190
Union Pacific
UNP
$174B
$667K 0.07%
3,942
+152
+4% +$26K
IYW icon
191
iShares US Technology ETF
IYW
$25.2B
$664K 0.06%
13,412
– –
CAT icon
192
Caterpillar
CAT
$387B
$663K 0.06%
4,863
+366
+8% +$48.4K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$655K 0.06%
5,336
+1,171
+28% +$138K
SRE icon
194
Sempra
SRE
$54.8B
$654K 0.06%
9,522
+1,038
+12% +$68.1K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$654K 0.06%
10,061
-216
-2% -$13.8K
DUK icon
196
Duke Energy
DUK
$97.3B
$649K 0.06%
7,356
-38
-0.5% -$3.36K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$646K 0.06%
5,362
+2,294
+75% +$277K
STAA icon
198
STAAR Surgical
STAA
$1.21B
$643K 0.06%
21,869
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$637K 0.06%
13,504
-1,530
-10% -$70.3K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$632K 0.06%
13,738
-3,633
-21% -$164K
6 7
8
9 10

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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.