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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
OFIX icon
2201
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
26
– –
OLP
2202
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
32
– –
OPI
2203
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
44
-83
-65% -$2.18K
OSBC icon
2204
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
80
– –
PAR icon
2205
PAR Technology
PAR
$735M
$1K ﹤0.01%
+50
New +$1.29K
PBH icon
2206
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
30
– –
PDFS icon
2207
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
94
– –
PETS icon
2208
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
55
-454
-89% -$8.93K
PFSI icon
2209
PennyMac Financial
PFSI
$4.02B
$1K ﹤0.01%
+62
New +$1.38K
PHYS icon
2210
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
60
– –
PLNT icon
2211
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
12
– –
PLUG icon
2212
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
250
– –
PRAA icon
2213
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
RFL icon
2214
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
42
– –
RGP icon
2215
Resources Connection
RGP
$145M
$1K ﹤0.01%
60
+1
+2% +$16
RMR icon
2216
The RMR Group
RMR
$332M
$1K ﹤0.01%
27
-2
-7% -$108
RYAM icon
2217
Rayonier Advanced Materials
RYAM
$610M
$1K ﹤0.01%
+125
New +$1.3K
RYN icon
2218
Rayonier
RYN
$6.55B
$1K ﹤0.01%
45
+1
+2% +$28
SCHR
2219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
28
-1,684
-98% -$45.5K
SCS
2220
DELISTED
Steelcase
SCS
$1K ﹤0.01%
37
– –
SHOE
2221
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
66
-114
-63% -$1.77K
SHO icon
2222
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
69
– –
SITC icon
2223
SITE Centers
SITC
$165M
$1K ﹤0.01%
76
– –
SKT icon
2224
Tanger
SKT
$4.52B
$1K ﹤0.01%
68
-88
-56% -$1.59K
SM icon
2225
SM Energy
SM
$6.87B
$1K ﹤0.01%
81
-281
-78% -$4.08K
87 88
89
90 91

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HFS
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OCM
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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.