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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 | |
|---|---|---|---|---|---|---|---|
2076
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $2K | ﹤0.01% |
262
| – | – |
2017 Q2
8 quarters
|
|
2077
Healthcare Realty
HR
$5.95B
| $2K | ﹤0.01% |
64
| – | – |
2016 Q4
10 quarters
|
|
2078
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
10 quarters
|
|
2079
Aberdeen India Fund
IFN
$463M
| $2K | ﹤0.01% |
73
-3,597
| -98% | -$76.8K |
2017 Q1
9 quarters
|
|
2080
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $2K | ﹤0.01% |
61
| – | – |
2017 Q1
9 quarters
|
|
2081
Kelly Services Class A
KELYA
$541M
| $2K | ﹤0.01% |
+63
| New | +$1.51K |
2019 Q2
0 quarters
|
|
2082
Korea Electric Power
KEP
$13.7B
| $2K | ﹤0.01% |
166
-574
| -78% | -$6.66K |
2016 Q4
10 quarters
|
|
2083
Kandi Technologies Group
KNDI
$41.4M
| $2K | ﹤0.01% |
500
| – | – |
2017 Q4
6 quarters
|
|
2084
DELISTED
Kennedy-Wilson Holdings
KW
| $2K | ﹤0.01% |
121
| – | – |
2018 Q1
5 quarters
|
|
2085
DELISTED
Liberty Broadband Class A
LBRDA
| $2K | ﹤0.01% |
16
| – | – |
2016 Q4
10 quarters
|
|
2086
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.09B
| $2K | ﹤0.01% |
24
-47
| -66% | -$3.16K |
2017 Q1
9 quarters
|
|
2087
LexinFintech Holdings
LX
$113M
| $2K | ﹤0.01% |
172
| – | – |
2018 Q4
2 quarters
|
|
2088
Mattel
MAT
$4.95B
| $2K | ﹤0.01% |
194
| – | – |
2018 Q1
5 quarters
|
|
2089
Miller Industries
MLR
$582M
| $2K | ﹤0.01% |
+52
| New | +$1.6K |
2019 Q2
0 quarters
|
|
2090
NuCana
NCNA
$4.25M
| – | – |
0
| – | – |
2017 Q4
6 quarters
|
|
2091
Noodles & Co
NDLS
$82.6M
| $2K | ﹤0.01% |
31
| – | – |
2018 Q1
5 quarters
|
|
2092
OneMain Financial
OMF
$6.42B
| $2K | ﹤0.01% |
65
| – | – |
2018 Q4
2 quarters
|
|
2093
abrdn Physical Palladium Shares ETF
PALL
$601M
| $2K | ﹤0.01% |
55
| – | – |
2019 Q1
1 quarter
|
|
2094
Pitney Bowes
PBI
$2.37B
| $2K | ﹤0.01% |
+382
| New | +$2.05K |
2019 Q2
0 quarters
|
|
2095
Invesco Financial Preferred ETF
PGF
$608M
| $2K | ﹤0.01% |
83
+1
| +1% | +$18 |
2019 Q1
1 quarter
|
|
2096
Quad
QUAD
$488M
| $2K | ﹤0.01% |
272
| – | – |
2016 Q4
10 quarters
|
|
2097
Ultragenyx Pharmaceutical
RARE
$1.5B
| $2K | ﹤0.01% |
28
| – | – |
2017 Q4
6 quarters
|
|
2098
RPM International
RPM
$12.8B
| $2K | ﹤0.01% |
26
-261
| -91% | -$15.4K |
2016 Q4
10 quarters
|
|
2099
Range Resources
RRC
$9.68B
| $2K | ﹤0.01% |
322
-242
| -43% | -$2.1K |
2016 Q4
10 quarters
|
|
2100
Simmons First National
SFNC
$3.22B
| $2K | ﹤0.01% |
70
| – | – |
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.