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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 | |
|---|---|---|---|---|---|---|---|
2101
Snap
SNAP
$10.9B
| $2K | ﹤0.01% |
120
| – | – |
2017 Q2
8 quarters
|
|
2102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2K | ﹤0.01% |
+76
| New | +$2.17K |
2019 Q2
0 quarters
|
|
2103
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $2K | ﹤0.01% |
58
+1
| +2% | +$27 |
2019 Q1
1 quarter
|
|
2104
SPX Corp
SPXC
$8.39B
| $2K | ﹤0.01% |
71
| – | – |
2016 Q4
10 quarters
|
|
2105
DELISTED
Taylor Morrison
TMHC
| $2K | ﹤0.01% |
87
| – | – |
2018 Q3
3 quarters
|
|
2106
Tompkins Financial
TMP
$1.4B
| $2K | ﹤0.01% |
29
| – | – |
2018 Q4
2 quarters
|
|
2107
TripAdvisor
TRIP
$1.1B
| $2K | ﹤0.01% |
37
| – | – |
2016 Q4
10 quarters
|
|
2108
Ternium
TX
$11.2B
| $2K | ﹤0.01% |
93
| – | – |
2017 Q2
8 quarters
|
|
2109
UDR
UDR
$11B
| $2K | ﹤0.01% |
47
| – | – |
2016 Q4
10 quarters
|
|
2110
Visteon
VC
$2.37B
| $2K | ﹤0.01% |
+41
| New | +$2.5K |
2019 Q2
0 quarters
|
|
2111
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $2K | ﹤0.01% |
243
| – | – |
2017 Q4
6 quarters
|
|
2112
VNET Group
VNET
$1.26B
| $2K | ﹤0.01% |
231
| – | – |
2017 Q3
7 quarters
|
|
2113
Varex Imaging
VREX
$784M
| $2K | ﹤0.01% |
59
-1
| -2% | -$31 |
2017 Q2
8 quarters
|
|
2114
Vishay Intertechnology
VSH
$4.41B
| $2K | ﹤0.01% |
131
| – | – |
2016 Q4
10 quarters
|
|
2115
DELISTED
Webster Financial
WBS
| $2K | ﹤0.01% |
33
| – | – |
2016 Q4
10 quarters
|
|
2116
John Wiley & Sons Class A
WLY
$2.68B
| $2K | ﹤0.01% |
51
-55
| -52% | -$2.5K |
2018 Q2
4 quarters
|
|
2117
TXNM Energy Inc
TXNM
$6.45B
| $2K | ﹤0.01% |
31
| – | – |
2016 Q4
10 quarters
|
|
2118
Solaris Energy Infrastructure
SEI
$4.29B
| $2K | ﹤0.01% |
113
| – | – |
2017 Q3
7 quarters
|
|
2119
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2K | ﹤0.01% |
25
| – | – |
2016 Q4
10 quarters
|
|
2120
HomeTrust Bancshares
HTB
$769M
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
10 quarters
|
|
2121
JOYY Inc
JOYY
$4.07B
| $2K | ﹤0.01% |
35
| – | – |
2017 Q2
8 quarters
|
|
2122
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2K | ﹤0.01% |
+153
| New | +$1.93K |
2019 Q2
0 quarters
|
|
2123
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2K | ﹤0.01% |
14
| – | – |
2016 Q4
10 quarters
|
|
|
ICPT
2124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2K | ﹤0.01% |
22
-100
| -82% | -$8.95K |
2018 Q1
5 quarters
|
|
|
FRBK
2125
DELISTED
Republic First Bancorp Inc
FRBK
| $2K | ﹤0.01% |
+491
| New | +$2.49K |
2019 Q2
0 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.