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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 | |
|---|---|---|---|---|---|---|---|
|
UBA
2026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3K | ﹤0.01% |
129
| – | – |
2018 Q4
2 quarters
|
|
|
STMP
2027
DELISTED
Stamps.com, Inc.
STMP
| $3K | ﹤0.01% |
57
+29
| +104% | +$1.66K |
2016 Q4
10 quarters
|
|
|
STL
2028
DELISTED
Sterling Bancorp
STL
| $3K | ﹤0.01% |
147
-340
| -70% | -$6.98K |
2018 Q3
3 quarters
|
|
|
TCF
2029
DELISTED
TCF Financial Corporation
TCF
| $3K | ﹤0.01% |
135
-228
| -63% | -$4.76K |
2016 Q4
10 quarters
|
|
2030
AllianceBernstein
AB
$3.2B
| $2K | ﹤0.01% |
64
+1
| +2% | +$29 |
2018 Q1
5 quarters
|
|
2031
Ares Commercial Real Estate
ACRE
$199M
| $2K | ﹤0.01% |
119
| – | – |
2016 Q4
10 quarters
|
|
2032
Adeia
ADEA
$2.4B
| $2K | ﹤0.01% |
412
| – | – |
2017 Q2
8 quarters
|
|
2033
Advanced Energy
AEIS
$10.1B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
10 quarters
|
|
2034
Federal Agricultural Mortgage
AGM
$2.24B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q4
2 quarters
|
|
2035
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
20
-49
| -71% | -$4.03K |
2018 Q2
4 quarters
|
|
2036
Allegiant Air
ALGT
$1.92B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
10 quarters
|
|
2037
ATN International
ATNI
$398M
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
10 quarters
|
|
2038
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
10 quarters
|
|
2039
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $2K | ﹤0.01% |
51
| – | – |
2018 Q4
2 quarters
|
|
2040
B&G Foods
BGS
$197M
| $2K | ﹤0.01% |
88
-94
| -52% | -$2.17K |
2016 Q4
10 quarters
|
|
2041
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $2K | ﹤0.01% |
101
| – | – |
2018 Q2
4 quarters
|
|
2042
DELISTED
Blueprint Medicines
BPMC
| $2K | ﹤0.01% |
+22
| New | +$1.82K |
2019 Q2
0 quarters
|
|
2043
Brown & Brown
BRO
$22.7B
| $2K | ﹤0.01% |
68
-260
| -79% | -$8.24K |
2018 Q2
4 quarters
|
|
2044
Brixmor Property Group
BRX
$8.42B
| $2K | ﹤0.01% |
94
+1
| +1% | +$18 |
2017 Q1
9 quarters
|
|
2045
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $2K | ﹤0.01% |
71
| – | – |
2018 Q4
2 quarters
|
|
2046
Cheesecake Factory
CAKE
$5.8B
| $2K | ﹤0.01% |
53
-91
| -63% | -$4.25K |
2016 Q4
10 quarters
|
|
2047
CNO Financial Group
CNO
$5.05B
| $2K | ﹤0.01% |
125
-262
| -68% | -$4.33K |
2016 Q4
10 quarters
|
|
2048
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2K | ﹤0.01% |
14
| – | – |
2019 Q1
1 quarter
|
|
2049
Central Pacific Financial
CPF
$929M
| $2K | ﹤0.01% |
59
| – | – |
2016 Q4
10 quarters
|
|
2050
Cronos Group
CRON
$1.18B
| $2K | ﹤0.01% |
126
+56
| +80% | +$904 |
2018 Q3
3 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.