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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
UBA
2026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
129
– –
STMP
2027
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
57
+29
+104% +$1.66K
STL
2028
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
147
-340
-70% -$6.98K
TCF
2029
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
135
-228
-63% -$4.76K
AB icon
2030
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
64
+1
+2% +$29
ACRE
2031
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
119
– –
ADEA icon
2032
Adeia
ADEA
$3.11B
$2K ﹤0.01%
412
– –
AEIS icon
2033
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
28
– –
AGM icon
2034
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
25
– –
ALE
2035
DELISTED
Allete
ALE
$2K ﹤0.01%
20
-49
-71% -$4.03K
ALGT icon
2036
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
11
– –
ATNI icon
2037
ATN International
ATNI
$492M
$2K ﹤0.01%
27
– –
AVNS
2038
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BAB icon
2039
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2K ﹤0.01%
51
– –
BGS icon
2040
B&G Foods
BGS
$286M
$2K ﹤0.01%
88
-94
-52% -$2.17K
BLOK icon
2041
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
101
– –
BPMC
2042
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+22
New +$1.82K
BRO icon
2043
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
68
-260
-79% -$8.24K
BRX icon
2044
Brixmor Property Group
BRX
$9.32B
$2K ﹤0.01%
94
+1
+1% +$18
BTAL icon
2045
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2K ﹤0.01%
71
– –
CAKE icon
2046
Cheesecake Factory
CAKE
$5.33B
$2K ﹤0.01%
53
-91
-63% -$4.25K
CNO icon
2047
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
125
-262
-68% -$4.33K
CORP icon
2048
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2K ﹤0.01%
14
– –
CPF icon
2049
Central Pacific Financial
CPF
$1B
$2K ﹤0.01%
59
– –
CRON
2050
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
126
+56
+80% +$904
80 81
82
83 84

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.