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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 | |
|---|---|---|---|---|---|---|---|
|
YVR
2126
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $2K | ﹤0.01% |
+278
| New | +$3.4K |
2019 Q2
0 quarters
|
|
|
LSI
2127
DELISTED
Life Storage, Inc.
LSI
| $2K | ﹤0.01% |
24
| – | – |
2017 Q1
9 quarters
|
|
|
RUTH
2128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2K | ﹤0.01% |
90
| – | – |
2018 Q4
2 quarters
|
|
|
CVET
2129
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2K | ﹤0.01% |
+74
| New | +$2.13K |
2019 Q2
0 quarters
|
|
|
APTS
2130
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2K | ﹤0.01% |
167
| – | – |
2017 Q1
9 quarters
|
|
|
XOG
2131
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2K | ﹤0.01% |
497
+131
| +36% | +$561 |
2018 Q4
2 quarters
|
|
|
RPAI
2132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2K | ﹤0.01% |
140
| – | – |
2017 Q1
9 quarters
|
|
|
IPHI
2133
DELISTED
INPHI CORPORATION
IPHI
| $2K | ﹤0.01% |
41
| – | – |
2018 Q1
5 quarters
|
|
|
WPX
2134
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
160
| – | – |
2016 Q4
10 quarters
|
|
2135
DELISTED
Jernigan Capital, Inc.
JCAP
| $2K | ﹤0.01% |
118
| – | – |
2018 Q3
3 quarters
|
|
|
INWK
2136
DELISTED
InnerWorkings, Inc.
INWK
| $2K | ﹤0.01% |
593
+415
| +233% | +$1.51K |
2018 Q4
2 quarters
|
|
|
WUBA
2137
DELISTED
58.com Inc
WUBA
| $2K | ﹤0.01% |
26
| – | – |
2017 Q2
8 quarters
|
|
|
FSB
2138
DELISTED
Franklin Financial Network, Inc.
FSB
| $2K | ﹤0.01% |
83
| – | – |
2018 Q4
2 quarters
|
|
|
MINI
2139
DELISTED
Mobile Mini Inc
MINI
| $2K | ﹤0.01% |
74
-371
| -83% | -$12.3K |
2016 Q4
10 quarters
|
|
2140
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
6
-8
| -57% | -$4K |
2018 Q4
2 quarters
|
|
|
TIVO
2141
DELISTED
Tivo Inc
TIVO
| $2K | ﹤0.01% |
289
-12
| -4% | -$96 |
2016 Q4
10 quarters
|
|
|
MDCO
2142
DELISTED
Medicines Co
MDCO
| $2K | ﹤0.01% |
56
| – | – |
2019 Q1
1 quarter
|
|
|
TERP
2143
DELISTED
TerraForm Power, Inc
TERP
| $2K | ﹤0.01% |
+136
| New | +$1.87K |
2019 Q2
0 quarters
|
|
|
AUO
2144
DELISTED
AU Optronics Corp
AUO
| $2K | ﹤0.01% |
681
-963
| -59% | -$3.11K |
2017 Q2
8 quarters
|
|
|
ADAP
2145
DELISTED
Adaptimmune Therapeutics
ADAP
| $1K | ﹤0.01% |
314
| – | – |
2018 Q4
2 quarters
|
|
2146
Agenus
AGEN
$302M
| $1K | ﹤0.01% |
21
| – | – |
2018 Q3
3 quarters
|
|
2147
Agilysys
AGYS
$3.2B
| $1K | ﹤0.01% |
+59
| New | +$1.22K |
2019 Q2
0 quarters
|
|
2148
Alnylam Pharmaceuticals
ALNY
$31.3B
| $1K | ﹤0.01% |
8
-26
| -76% | -$2K |
2017 Q3
7 quarters
|
|
2149
Antero Midstream
AM
$9.46B
| $1K | ﹤0.01% |
+68
| New | +$871 |
2019 Q2
0 quarters
|
|
2150
Arrow Financial
AROW
$682M
| $1K | ﹤0.01% |
34
| – | – |
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.