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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 | |
|---|---|---|---|---|---|---|---|
2201
Orthofix Medical
OFIX
$391M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
8 quarters
|
|
2202
One Liberty Properties
OLP
$485M
| $1K | ﹤0.01% |
32
| – | – |
2017 Q3
7 quarters
|
|
|
OPI
2203
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
44
-83
| -65% | -$2.18K |
2019 Q1
1 quarter
|
|
2204
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
80
| – | – |
2017 Q3
7 quarters
|
|
2205
PAR Technology
PAR
$718M
| $1K | ﹤0.01% |
+50
| New | +$1.29K |
2019 Q2
0 quarters
|
|
2206
Prestige Consumer Healthcare
PBH
$2.33B
| $1K | ﹤0.01% |
30
| – | – |
2018 Q1
5 quarters
|
|
2207
PDF Solutions
PDFS
$1.74B
| $1K | ﹤0.01% |
94
| – | – |
2018 Q4
2 quarters
|
|
2208
PetMed Express
PETS
$26.4M
| $1K | ﹤0.01% |
55
-454
| -89% | -$8.93K |
2017 Q1
9 quarters
|
|
2209
PennyMac Financial
PFSI
$3.18B
| $1K | ﹤0.01% |
+62
| New | +$1.38K |
2019 Q2
0 quarters
|
|
2210
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
10 quarters
|
|
2211
Planet Fitness
PLNT
$3.72B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
9 quarters
|
|
2212
Plug Power
PLUG
$2.08B
| $1K | ﹤0.01% |
250
| – | – |
2018 Q1
5 quarters
|
|
2213
PRA Group
PRAA
$751M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
10 quarters
|
|
2214
Rafael Holdings
RFL
$76.4M
| $1K | ﹤0.01% |
42
| – | – |
2018 Q2
4 quarters
|
|
2215
Resources Connection
RGP
$94.4M
| $1K | ﹤0.01% |
60
+1
| +2% | +$16 |
2017 Q3
7 quarters
|
|
2216
The RMR Group
RMR
$319M
| $1K | ﹤0.01% |
27
-2
| -7% | -$108 |
2016 Q4
10 quarters
|
|
2217
Rayonier Advanced Materials
RYAM
$481M
| $1K | ﹤0.01% |
+125
| New | +$1.3K |
2019 Q2
0 quarters
|
|
2218
Rayonier
RYN
$5.64B
| $1K | ﹤0.01% |
45
+1
| +2% | +$28 |
2017 Q1
9 quarters
|
|
2219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1K | ﹤0.01% |
28
-1,684
| -98% | -$45.5K |
2016 Q4
10 quarters
|
|
2220
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
37
| – | – |
2016 Q4
10 quarters
|
|
2221
Shoe Station Group
SHOE
$376M
| $1K | ﹤0.01% |
66
-114
| -63% | -$1.77K |
2016 Q4
10 quarters
|
|
2222
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
10 quarters
|
|
2223
SITE Centers
SITC
$158M
| $1K | ﹤0.01% |
76
| – | – |
2019 Q1
1 quarter
|
|
2224
Tanger
SKT
$4.06B
| $1K | ﹤0.01% |
68
-88
| -56% | -$1.59K |
2017 Q2
8 quarters
|
|
2225
SM Energy
SM
$8.92B
| $1K | ﹤0.01% |
81
-281
| -78% | -$4.08K |
2017 Q2
8 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.