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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 | |
|---|---|---|---|---|---|---|---|
2151
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $1K | ﹤0.01% |
+4
| New | +$654 |
2019 Q2
0 quarters
|
|
2152
ASE Group
ASX
$109B
| $1K | ﹤0.01% |
155
-7,713
| -98% | -$32.2K |
2018 Q3
3 quarters
|
|
2153
Axogen
AXGN
$2.09B
| $1K | ﹤0.01% |
31
| – | – |
2019 Q1
1 quarter
|
|
2154
Dauch Corp
DCH
$1.21B
| $1K | ﹤0.01% |
50
-168
| -77% | -$2.19K |
2018 Q3
3 quarters
|
|
2155
Booz Allen Hamilton
BAH
$8.96B
| $1K | ﹤0.01% |
18
+1
| +6% | +$61 |
2017 Q3
7 quarters
|
|
2156
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $1K | ﹤0.01% |
23
| – | – |
2018 Q4
2 quarters
|
|
|
BBU
2157
DELISTED
Brookfield Business Partners
BBU
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
10 quarters
|
|
2158
Braemar Hotels & Resorts
BHR
$95.5M
| $1K | ﹤0.01% |
134
| – | – |
2019 Q1
1 quarter
|
|
2159
Codexis
CDXS
$149M
| $1K | ﹤0.01% |
59
+23
| +64% | +$443 |
2019 Q1
1 quarter
|
|
2160
Cornerstone Strategic Value Fund
CLM
$1.96B
| $1K | ﹤0.01% |
+56
| New | +$659 |
2019 Q2
0 quarters
|
|
2161
America's Car Mart
CRMT
$11.3M
| $1K | ﹤0.01% |
+15
| New | +$1.38K |
2019 Q2
0 quarters
|
|
2162
Criteo S.A.
CRTO
$772M
| $1K | ﹤0.01% |
53
-39
| -42% | -$767 |
2018 Q3
3 quarters
|
|
2163
Caesarstone
CSTE
$93.4M
| $1K | ﹤0.01% |
49
| – | – |
2019 Q1
1 quarter
|
|
2164
CareTrust REIT
CTRE
$8.65B
| $1K | ﹤0.01% |
+53
| New | +$1.28K |
2019 Q2
0 quarters
|
|
2165
Casella Waste Systems
CWST
$5.5B
| $1K | ﹤0.01% |
+34
| New | +$1.28K |
2019 Q2
0 quarters
|
|
2166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
7 quarters
|
|
2167
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
9 quarters
|
|
2168
Edgewell Personal Care
EPC
$1.3B
| $1K | ﹤0.01% |
26
-39
| -60% | -$1.39K |
2016 Q4
10 quarters
|
|
2169
iShares MSCI Taiwan ETF
EWT
$11.9B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
7 quarters
|
|
2170
1-800-Flowers.com
FLWS
$184M
| $1K | ﹤0.01% |
+68
| New | +$1.3K |
2019 Q2
0 quarters
|
|
2171
Fabrinet
FN
$13.8B
| $1K | ﹤0.01% |
+21
| New | +$1.11K |
2019 Q2
0 quarters
|
|
2172
FS KKR Capital
FSK
$2.97B
| $1K | ﹤0.01% |
+40
| New | +$983 |
2019 Q2
0 quarters
|
|
2173
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q3
7 quarters
|
|
2174
Greenlight Captial
GLRE
$481M
| $1K | ﹤0.01% |
+123
| New | +$1.27K |
2019 Q2
0 quarters
|
|
2175
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
60
-150
| -71% | -$2.69K |
2018 Q4
2 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.