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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 | |
|---|---|---|---|---|---|---|---|
2176
Grifois
GRFS
$5.13B
| $1K | ﹤0.01% |
32
-309
| -91% | -$5.89K |
2019 Q1
1 quarter
|
|
2177
Gran Tierra Energy
GTE
$375M
| $1K | ﹤0.01% |
84
-130
| -61% | -$2.77K |
2016 Q4
10 quarters
|
|
2178
Independent Bank Corp
IBCP
$783M
| $1K | ﹤0.01% |
55
+1
| +2% | +$22 |
2017 Q3
7 quarters
|
|
2179
Interactive Brokers
IBKR
$39B
| $1K | ﹤0.01% |
56
| – | – |
2018 Q1
5 quarters
|
|
2180
Innovative Industrial Properties
IIPR
$1.47B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q4
2 quarters
|
|
2181
IMAX
IMAX
$2.83B
| $1K | ﹤0.01% |
65
-79
| -55% | -$1.78K |
2017 Q3
7 quarters
|
|
2182
Ingles Markets
IMKTA
$1.65B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q4
10 quarters
|
|
2183
Insmed
INSM
$21.7B
| $1K | ﹤0.01% |
+41
| New | +$1.14K |
2019 Q2
0 quarters
|
|
2184
Ironwood Pharmaceuticals
IRWD
$623M
| $1K | ﹤0.01% |
+108
| New | +$1.21K |
2019 Q2
0 quarters
|
|
2185
JBG SMITH
JBGS
$649M
| $1K | ﹤0.01% |
19
| – | – |
2017 Q3
7 quarters
|
|
2186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
9 quarters
|
|
2187
Kadant
KAI
$3.06B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
10 quarters
|
|
2188
KBR
KBR
$4.59B
| $1K | ﹤0.01% |
37
| – | – |
2017 Q3
7 quarters
|
|
2189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $1K | ﹤0.01% |
+25
| New | +$1.11K |
2019 Q2
0 quarters
|
|
2190
Lantheus
LNTH
$6.53B
| $1K | ﹤0.01% |
+50
| New | +$1.27K |
2019 Q2
0 quarters
|
|
2191
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
68
| – | – |
2018 Q4
2 quarters
|
|
2192
Macerich
MAC
$6.55B
| $1K | ﹤0.01% |
32
-56
| -64% | -$2.2K |
2016 Q4
10 quarters
|
|
2193
Methanex
MEOH
$4.92B
| $1K | ﹤0.01% |
11
-127
| -92% | -$6.37K |
2017 Q3
7 quarters
|
|
2194
MacroGenics
MGNX
$215M
| $1K | ﹤0.01% |
+76
| New | +$1.3K |
2019 Q2
0 quarters
|
|
2195
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1K | ﹤0.01% |
46
| – | – |
2019 Q1
1 quarter
|
|
2196
Nicolet Bankshares
NIC
$3.45B
| $1K | ﹤0.01% |
+21
| New | +$1.27K |
2019 Q2
0 quarters
|
|
2197
NIO
NIO
$8.77B
| $1K | ﹤0.01% |
275
-100
| -27% | -$401 |
2018 Q4
2 quarters
|
|
2198
NMI Holdings
NMIH
$3.02B
| $1K | ﹤0.01% |
+50
| New | +$1.39K |
2019 Q2
0 quarters
|
|
2199
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $1K | ﹤0.01% |
21
| – | – |
2019 Q1
1 quarter
|
|
2200
NVE Corp
NVEC
$502M
| $1K | ﹤0.01% |
10
-8
| -44% | -$667 |
2016 Q4
10 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.