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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 | |
|---|---|---|---|---|---|---|---|
2001
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3K | ﹤0.01% |
92
| – | – |
2018 Q4
2 quarters
|
|
2002
DELISTED
Theravance Biopharma
TBPH
| $3K | ﹤0.01% |
158
| – | – |
2016 Q4
10 quarters
|
|
2003
Tenet Healthcare
THC
$22.2B
| $3K | ﹤0.01% |
143
-157
| -52% | -$3.62K |
2018 Q1
5 quarters
|
|
2004
Tennant Co
TNC
$1.13B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
10 quarters
|
|
2005
Televisa
TV
$1.29B
| $3K | ﹤0.01% |
+298
| New | +$2.9K |
2019 Q2
0 quarters
|
|
2006
TherapeuticsMD
TXMD
$22.3M
| $3K | ﹤0.01% |
21
| – | – |
2017 Q1
9 quarters
|
|
2007
Under Armour Class C
UA
$2.04B
| $3K | ﹤0.01% |
131
| – | – |
2016 Q4
10 quarters
|
|
2008
United Bankshares
UBSI
$6.35B
| $3K | ﹤0.01% |
91
| – | – |
2016 Q4
10 quarters
|
|
2009
Ultrapar
UGP
$8.14B
| $3K | ﹤0.01% |
606
| – | – |
2018 Q3
3 quarters
|
|
2010
United States Oil Fund
USO
$2.02B
| $3K | ﹤0.01% |
27
| – | – |
2018 Q3
3 quarters
|
|
2011
Wayfair
W
$15.3B
| $3K | ﹤0.01% |
20
| – | – |
2018 Q4
2 quarters
|
|
2012
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3K | ﹤0.01% |
31
| – | – |
2019 Q1
1 quarter
|
|
2013
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $3K | ﹤0.01% |
77
| – | – |
2018 Q3
3 quarters
|
|
2014
Tutor Perini Cor
TPC
$4.13B
| $3K | ﹤0.01% |
221
-826
| -79% | -$13.8K |
2019 Q1
1 quarter
|
|
2015
DELISTED
Vector Group Ltd.
VGR
| $3K | ﹤0.01% |
386
-792
| -67% | -$5.29K |
2016 Q4
10 quarters
|
|
2016
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
+895
| New | +$3.48K |
2019 Q2
0 quarters
|
|
2017
DELISTED
Atrion Corp
ATRI
| $3K | ﹤0.01% |
+3
| New | +$2.65K |
2019 Q2
0 quarters
|
|
|
MIXT
2018
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3K | ﹤0.01% |
+191
| New | +$3.16K |
2019 Q2
0 quarters
|
|
|
CORR
2019
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3K | ﹤0.01% |
84
| – | – |
2018 Q3
3 quarters
|
|
|
ZNH
2020
DELISTED
China Southern Airlines Company Limited
ZNH
| $3K | ﹤0.01% |
73
| – | – |
2018 Q4
2 quarters
|
|
2021
DELISTED
SPX FLOW, Inc.
FLOW
| $3K | ﹤0.01% |
68
| – | – |
2016 Q4
10 quarters
|
|
|
SC
2022
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3K | ﹤0.01% |
124
| – | – |
2018 Q1
5 quarters
|
|
2023
DELISTED
Arch Resources, Inc.
ARCH
| $3K | ﹤0.01% |
32
+30
| +1,500% | +$2.75K |
2019 Q1
1 quarter
|
|
|
UBNK
2024
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3K | ﹤0.01% |
230
| – | – |
2016 Q4
10 quarters
|
|
|
MFGP
2025
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3K | ﹤0.01% |
127
-9
| -7% | -$238 |
2017 Q3
7 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.