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PA

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
HLX icon
2076
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
262
– –
HR icon
2077
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
64
– –
EUHY
2078
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IFN
2079
Aberdeen India Fund
IFN
$504M
$2K ﹤0.01%
73
-3,597
-98% -$76.8K
KBWY icon
2080
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2K ﹤0.01%
61
– –
KELYA icon
2081
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
+63
New +$1.51K
KEP icon
2082
Korea Electric Power
KEP
$16B
$2K ﹤0.01%
166
-574
-78% -$6.66K
KNDI
2083
Kandi Technologies Group
KNDI
$65.5M
$2K ﹤0.01%
500
– –
KW
2084
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
121
– –
LBRDA icon
2085
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
16
– –
LTPZ icon
2086
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$2K ﹤0.01%
24
-47
-66% -$3.16K
LX
2087
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
172
– –
MAT icon
2088
Mattel
MAT
$4.23B
$2K ﹤0.01%
194
– –
MLR icon
2089
Miller Industries
MLR
$619M
$2K ﹤0.01%
+52
New +$1.6K
NCNA
2090
NuCana
NCNA
$6.12M
– –
0
– –
NDLS icon
2091
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
31
– –
OMF icon
2092
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
65
– –
PALL icon
2093
abrdn Physical Palladium Shares ETF
PALL
$681M
$2K ﹤0.01%
55
– –
PBI icon
2094
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
+382
New +$2.05K
PGF icon
2095
Invesco Financial Preferred ETF
PGF
$672M
$2K ﹤0.01%
83
+1
+1% +$18
QUAD icon
2096
Quad
QUAD
$525M
$2K ﹤0.01%
272
– –
RARE icon
2097
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
28
– –
RPM icon
2098
RPM International
RPM
$15B
$2K ﹤0.01%
26
-261
-91% -$15.4K
RRC icon
2099
Range Resources
RRC
$8.95B
$2K ﹤0.01%
322
-242
-43% -$2.1K
SFNC icon
2100
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
82 83
84
85 86

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.