We are live on ! Find out more
PA

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
GRFS
2176
Grifois
GRFS
$5.4B
$1K ﹤0.01%
32
-309
-91% -$5.89K
GTE icon
2177
Gran Tierra Energy
GTE
$317M
$1K ﹤0.01%
84
-130
-61% -$2.77K
IBCP icon
2178
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
55
+1
+2% +$22
IBKR icon
2179
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
56
– –
IIPR icon
2180
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
10
– –
IMAX icon
2181
IMAX
IMAX
$2.66B
$1K ﹤0.01%
65
-79
-55% -$1.78K
IMKTA icon
2182
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
24
– –
INSM icon
2183
Insmed
INSM
$28.6B
$1K ﹤0.01%
+41
New +$1.14K
IRWD icon
2184
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+108
New +$1.21K
JBGS
2185
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
19
– –
JPC icon
2186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
KAI icon
2187
Kadant
KAI
$3.99B
$1K ﹤0.01%
7
– –
KBR icon
2188
KBR
KBR
$4.8B
$1K ﹤0.01%
37
– –
LEMB icon
2189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1K ﹤0.01%
+25
New +$1.11K
LNTH icon
2190
Lantheus
LNTH
$6.59B
$1K ﹤0.01%
+50
New +$1.27K
LNW
2191
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
68
– –
MAC icon
2192
Macerich
MAC
$6.92B
$1K ﹤0.01%
32
-56
-64% -$2.2K
MEOH icon
2193
Methanex
MEOH
$4.12B
$1K ﹤0.01%
11
-127
-92% -$6.37K
MGNX icon
2194
MacroGenics
MGNX
$257M
$1K ﹤0.01%
+76
New +$1.3K
MNA icon
2195
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
46
– –
NIC icon
2196
Nicolet Bankshares
NIC
$3.62B
$1K ﹤0.01%
+21
New +$1.27K
NIO icon
2197
NIO
NIO
$11.9B
$1K ﹤0.01%
275
-100
-27% -$401
NMIH icon
2198
NMI Holdings
NMIH
$3.36B
$1K ﹤0.01%
+50
New +$1.39K
NTB icon
2199
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1K ﹤0.01%
21
– –
NVEC icon
2200
NVE Corp
NVEC
$609M
$1K ﹤0.01%
10
-8
-44% -$667
86 87
88
89 90

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.