We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$25.3B
| $806K | 0.08% |
2,323
+965
| +71% | +$334K |
2016 Q4
10 quarters
|
|
177
Medtronic
MDT
$121B
| $782K | 0.08% |
8,031
-212
| -3% | -$19.4K |
2016 Q4
10 quarters
|
|
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $778K | 0.08% |
14,107
+237
| +2% | +$12.8K |
2016 Q4
10 quarters
|
|
179
TotalEnergies
TTE
$198B
| $776K | 0.08% |
13,905
-418
| -3% | -$22.8K |
2016 Q4
10 quarters
|
|
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $771K | 0.08% |
12,936
| – | – |
2016 Q4
10 quarters
|
|
181
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $759K | 0.07% |
28,931
+20,037
| +225% | +$519K |
2016 Q4
10 quarters
|
|
182
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $757K | 0.07% |
48,370
+47,970
| +11,993% | +$764K |
2018 Q1
5 quarters
|
|
183
Cummins
CMI
$72.4B
| $752K | 0.07% |
4,389
-224
| -5% | -$36.7K |
2016 Q4
10 quarters
|
|
184
FedEx
FDX
$68.9B
| $751K | 0.07% |
4,576
-4,390
| -49% | -$769K |
2016 Q4
10 quarters
|
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $750K | 0.07% |
8,111
-862
| -10% | -$81.9K |
2016 Q4
10 quarters
|
|
186
Booking.com
BKNG
$121B
| $731K | 0.07% |
9,750
-225
| -2% | -$16.2K |
2016 Q4
10 quarters
|
|
187
Philip Morris
PM
$320B
| $711K | 0.07% |
9,047
-940
| -9% | -$77.7K |
2016 Q4
10 quarters
|
|
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $687K | 0.07% |
11,965
-37,542
| -76% | -$2.17M |
2016 Q4
10 quarters
|
|
189
Essex Property Trust
ESS
$17.3B
| $676K | 0.07% |
2,315
-155
| -6% | -$44.7K |
2016 Q4
10 quarters
|
|
190
Union Pacific
UNP
$170B
| $667K | 0.07% |
3,942
+152
| +4% | +$26K |
2016 Q4
10 quarters
|
|
191
iShares US Technology ETF
IYW
$25.9B
| $664K | 0.06% |
13,412
| – | – |
2016 Q4
10 quarters
|
|
192
Caterpillar
CAT
$344B
| $663K | 0.06% |
4,863
+366
| +8% | +$48.4K |
2016 Q4
10 quarters
|
|
193
Fidelity National Information Services
FIS
$18.3B
| $655K | 0.06% |
5,336
+1,171
| +28% | +$138K |
2016 Q4
10 quarters
|
|
194
Sempra
SRE
$53.6B
| $654K | 0.06% |
9,522
+1,038
| +12% | +$68.1K |
2016 Q4
10 quarters
|
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $654K | 0.06% |
10,061
-216
| -2% | -$13.8K |
2016 Q4
10 quarters
|
|
196
Duke Energy
DUK
$93.3B
| $649K | 0.06% |
7,356
-38
| -0.5% | -$3.36K |
2016 Q4
10 quarters
|
|
197
iShares Russell 2000 Value ETF
IWN
$13.6B
| $646K | 0.06% |
5,362
+2,294
| +75% | +$277K |
2016 Q4
10 quarters
|
|
198
STAAR Surgical
STAA
$1.1B
| $643K | 0.06% |
21,869
| – | – |
2018 Q2
4 quarters
|
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $637K | 0.06% |
13,504
-1,530
| -10% | -$70.3K |
2016 Q4
10 quarters
|
|
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $632K | 0.06% |
13,738
-3,633
| -21% | -$164K |
2016 Q4
10 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.