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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
SNAP icon
2101
Snap
SNAP
$9.01B
$2K ﹤0.01%
120
– –
SPAB icon
2102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2K ﹤0.01%
+76
New +$2.17K
SPLB icon
2103
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2K ﹤0.01%
58
+1
+2% +$27
SPXC icon
2104
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
71
– –
TMHC
2105
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
87
– –
TMP icon
2106
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
29
– –
TRIP icon
2107
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
37
– –
TX icon
2108
Ternium
TX
$10.6B
$2K ﹤0.01%
93
– –
UDR icon
2109
UDR
UDR
$12.3B
$2K ﹤0.01%
47
– –
VC icon
2110
Visteon
VC
$2.78B
$2K ﹤0.01%
+41
New +$2.5K
VLRS
2111
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
243
– –
VNET
2112
VNET Group
VNET
$2.09B
$2K ﹤0.01%
231
– –
VREX icon
2113
Varex Imaging
VREX
$523M
$2K ﹤0.01%
59
-1
-2% -$31
VSH icon
2114
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
131
– –
WBS icon
2115
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
33
– –
WLY icon
2116
John Wiley & Sons Class A
WLY
$2.66B
$2K ﹤0.01%
51
-55
-52% -$2.5K
TXNM
2117
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
31
– –
SEI
2118
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
113
– –
PRSU
2119
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
25
– –
HTB
2120
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
JOYY
2121
JOYY Inc
JOYY
$3.75B
$2K ﹤0.01%
35
– –
RVNC
2122
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
+153
New +$1.93K
ONCT
2123
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
14
– –
ICPT
2124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
22
-100
-82% -$8.95K
FRBK
2125
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
+491
New +$2.49K
83 84
85
86 87

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LAM
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NMIMC
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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.