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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$631K 0.06%
4,186
+465
+12% +$70.2K
GE icon
202
GE Aerospace
GE
$384B
$625K 0.06%
11,935
-366
-3% -$18K
HE icon
203
Hawaiian Electric Industries
HE
$2.14B
$625K 0.06%
14,353
-2
-0% -$84
COF icon
204
Capital One
COF
$134B
$620K 0.06%
6,836
+904
+15% +$80.8K
USB icon
205
US Bancorp
USB
$99.6B
$613K 0.06%
11,692
+2,784
+31% +$143K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$610K 0.06%
12,371
+8,944
+261% +$438K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$602K 0.06%
13,785
+205
+2% +$8.79K
BX icon
208
Blackstone
BX
$110B
$598K 0.06%
13,471
+2,352
+21% +$93.8K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
$597K 0.06%
5,123
+1,290
+34% +$148K
ECL icon
210
Ecolab
ECL
$79.9B
$595K 0.06%
3,012
-39
-1% -$7.25K
CSX icon
211
CSX Corp
CSX
$93.1B
$589K 0.06%
22,845
+510
+2% +$13.1K
ALL icon
212
Allstate
ALL
$67.5B
$581K 0.06%
5,715
+1,721
+43% +$168K
DEO icon
213
Diageo
DEO
$53.6B
$578K 0.06%
3,353
-180
-5% -$30.3K
EXC icon
214
Exelon
EXC
$47B
$565K 0.06%
16,534
+1,139
+7% +$40.2K
AFL icon
215
Aflac
AFL
$62.6B
$564K 0.06%
10,283
-204
-2% -$10.5K
BAX icon
216
Baxter International
BAX
$14.2B
$557K 0.05%
6,798
-56
-0.8% -$4.35K
NKTR icon
217
Nektar Therapeutics
NKTR
$2.58B
$557K 0.05%
1,044
+4
+0.4% +$2.01K
WPP icon
218
WPP
WPP
$5.94B
$556K 0.05%
8,843
+76
+0.9% +$4.61K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$551K 0.05%
6,319
+1,075
+20% +$92.8K
IDXX icon
220
Idexx Laboratories
IDXX
$46.2B
$550K 0.05%
1,997
– –
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$547K 0.05%
19,624
+19,024
+3,171% +$526K
CME icon
222
CME Group
CME
$94.8B
$546K 0.05%
2,812
-57
-2% -$10.5K
GEN icon
223
Gen Digital
GEN
$17.5B
$537K 0.05%
24,674
-637
-3% -$13.7K
PAYX icon
224
Paychex
PAYX
$42.7B
$534K 0.05%
6,487
-250
-4% -$21.1K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$533K 0.05%
7,338
+141
+2% +$10.1K
7 8
9
10 11

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.