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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 | |
|---|---|---|---|---|---|---|---|
1976
KKR Real Estate Finance Trust
KREF
$350M
| $3K | ﹤0.01% |
157
| – | – |
2018 Q4
2 quarters
|
|
1977
Ladder Capital
LADR
$1.12B
| $3K | ﹤0.01% |
202
| – | – |
2019 Q1
1 quarter
|
|
1978
Liberty Global Class A
LBTYA
$2.74B
| $3K | ﹤0.01% |
102
| – | – |
2016 Q4
10 quarters
|
|
1979
Mativ Holdings
MATV
$644M
| $3K | ﹤0.01% |
80
| – | – |
2018 Q4
2 quarters
|
|
1980
Mercantile Bank Corp
MBWM
$1.01B
| $3K | ﹤0.01% |
106
| – | – |
2018 Q4
2 quarters
|
|
1981
Mesoblast
MESO
$1.81B
| $3K | ﹤0.01% |
+270
| New | +$2.85K |
2019 Q2
0 quarters
|
|
1982
Mizuho Financial
MFG
$123B
| $3K | ﹤0.01% |
1,061
-17,405
| -94% | -$51.6K |
2016 Q4
10 quarters
|
|
1983
National Presto Industries
NPK
$1.05B
| $3K | ﹤0.01% |
+33
| New | +$3.36K |
2019 Q2
0 quarters
|
|
1984
DELISTED
NV5 Global
NVEE
| $3K | ﹤0.01% |
144
| – | – |
2017 Q2
8 quarters
|
|
1985
Northwest Bancshares
NWBI
$2.18B
| $3K | ﹤0.01% |
175
| – | – |
2017 Q2
8 quarters
|
|
1986
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
75
| – | – |
2018 Q3
3 quarters
|
|
1987
ProQR Therapeutics
PRQR
$205M
| $3K | ﹤0.01% |
+336
| New | +$3.96K |
2019 Q2
0 quarters
|
|
1988
Prospect Capital
PSEC
$870M
| $3K | ﹤0.01% |
511
| – | – |
2018 Q4
2 quarters
|
|
1989
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $3K | ﹤0.01% |
97
+1
| +1% | +$32 |
2019 Q1
1 quarter
|
|
1990
Invesco Large Cap Growth ETF
PWB
$2.63B
| $3K | ﹤0.01% |
64
| – | – |
2019 Q1
1 quarter
|
|
1991
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $3K | ﹤0.01% |
46
+1
| +2% | +$72 |
2019 Q1
1 quarter
|
|
1992
Transocean
RIG
$6.15B
| $3K | ﹤0.01% |
449
-1,525
| -77% | -$11.3K |
2019 Q1
1 quarter
|
|
1993
Redwood Trust
RWT
$391M
| $3K | ﹤0.01% |
211
| – | – |
2018 Q4
2 quarters
|
|
1994
Sabesp
SBS
$22B
| $3K | ﹤0.01% |
1,284
-8,936
| -87% | -$19.5K |
2016 Q4
10 quarters
|
|
1995
SandRidge Energy
SD
$516M
| $3K | ﹤0.01% |
+500
| New | +$3.84K |
2019 Q2
0 quarters
|
|
1996
Sprouts Farmers Market
SFM
$6.21B
| $3K | ﹤0.01% |
175
| – | – |
2016 Q4
10 quarters
|
|
1997
Silicon Motion
SIMO
$7.41B
| $3K | ﹤0.01% |
60
| – | – |
2017 Q3
7 quarters
|
|
1998
First Trust Cloud Computing ETF
SKYY
$3.38B
| $3K | ﹤0.01% |
53
| – | – |
2018 Q2
4 quarters
|
|
1999
Silgan Holdings
SLGN
$3.96B
| $3K | ﹤0.01% |
110
| – | – |
2018 Q2
4 quarters
|
|
2000
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $3K | ﹤0.01% |
+86
| New | +$2.9K |
2019 Q2
0 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.