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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 | |
|---|---|---|---|---|---|---|---|
2051
Centerspace
CSR
$940M
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
10 quarters
|
|
2052
DBV Technologies S.A. American Depositary Shares
DBVT
$573M
| $2K | ﹤0.01% |
+20
| New | +$1.79K |
2019 Q2
0 quarters
|
|
2053
DELISTED
Denny's
DENN
| $2K | ﹤0.01% |
119
| – | – |
2018 Q4
2 quarters
|
|
2054
Diamondrock Hospitality Co
DRH
$2.72B
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
10 quarters
|
|
2055
BlackRock Debt Strategies Fund
DSU
$564M
| $2K | ﹤0.01% |
143
+2
| +1% | +$21 |
2018 Q1
5 quarters
|
|
2056
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $2K | ﹤0.01% |
63
| – | – |
2016 Q4
10 quarters
|
|
2057
Fate Therapeutics
FATE
$231M
| $2K | ﹤0.01% |
+76
| New | +$1.37K |
2019 Q2
0 quarters
|
|
2058
First Trust Natural Gas ETF
FCG
$657M
| $2K | ﹤0.01% |
+104
| New | +$1.64K |
2019 Q2
0 quarters
|
|
2059
Franklin Electric
FELE
$4.45B
| $2K | ﹤0.01% |
36
-51
| -59% | -$2.41K |
2016 Q4
10 quarters
|
|
2060
Forum Energy Technologies
FET
$885M
| $2K | ﹤0.01% |
26
-56
| -68% | -$5.33K |
2019 Q1
1 quarter
|
|
2061
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q3
7 quarters
|
|
2062
The GEO Group
GEO
$3.86B
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
10 quarters
|
|
2063
Geron
GERN
$790M
| $2K | ﹤0.01% |
1,250
| – | – |
2018 Q1
5 quarters
|
|
2064
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
10 quarters
|
|
2065
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2K | ﹤0.01% |
+145
| New | +$1.5K |
2019 Q2
0 quarters
|
|
2066
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $2K | ﹤0.01% |
9
+1
| +13% | +$172 |
2019 Q1
1 quarter
|
|
2067
Genie Energy
GNE
$440M
| $2K | ﹤0.01% |
+161
| New | +$1.5K |
2019 Q2
0 quarters
|
|
2068
Global Net Lease
GNL
$1.72B
| $2K | ﹤0.01% |
97
-116
| -54% | -$2.21K |
2018 Q1
5 quarters
|
|
2069
Gogo Inc
GOGO
$305M
| $2K | ﹤0.01% |
418
| – | – |
2018 Q3
3 quarters
|
|
|
GPMT
2070
Granite Point Mortgage Trust
GPMT
$26M
| $2K | ﹤0.01% |
8
| – | – |
2017 Q3
7 quarters
|
|
2071
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $2K | ﹤0.01% |
+40
| New | +$2.31K |
2019 Q2
0 quarters
|
|
2072
Hilton Grand Vacations
HGV
$2.8B
| $2K | ﹤0.01% |
56
| – | – |
2017 Q1
9 quarters
|
|
2073
Himax Technologies
HIMX
$2.11B
| $2K | ﹤0.01% |
447
| – | – |
2018 Q4
2 quarters
|
|
2074
Highwoods Properties
HIW
$3.22B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
10 quarters
|
|
2075
Hecla Mining
HL
$10.5B
| $2K | ﹤0.01% |
850
-115
| -12% | -$210 |
2018 Q4
2 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.