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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 | |
|---|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.7B
| $631K | 0.06% |
4,186
+465
| +12% | +$70.2K |
2016 Q4
10 quarters
|
|
202
GE Aerospace
GE
$319B
| $625K | 0.06% |
11,935
-366
| -3% | -$18K |
2016 Q4
10 quarters
|
|
203
Hawaiian Electric Industries
HE
$1.46B
| $625K | 0.06% |
14,353
-2
| -0% | -$84 |
2016 Q4
10 quarters
|
|
204
Capital One
COF
$119B
| $620K | 0.06% |
6,836
+904
| +15% | +$80.8K |
2016 Q4
10 quarters
|
|
205
US Bancorp
USB
$87.7B
| $613K | 0.06% |
11,692
+2,784
| +31% | +$143K |
2016 Q4
10 quarters
|
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $610K | 0.06% |
12,371
+8,944
| +261% | +$438K |
2016 Q4
10 quarters
|
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $602K | 0.06% |
13,785
+205
| +2% | +$8.79K |
2017 Q4
6 quarters
|
|
208
Blackstone
BX
$84.8B
| $598K | 0.06% |
13,471
+2,352
| +21% | +$93.8K |
2016 Q4
10 quarters
|
|
209
iShares S&P 500 Value ETF
IVE
$49.5B
| $597K | 0.06% |
5,123
+1,290
| +34% | +$148K |
2016 Q4
10 quarters
|
|
210
Ecolab
ECL
$80.7B
| $595K | 0.06% |
3,012
-39
| -1% | -$7.25K |
2016 Q4
10 quarters
|
|
211
CSX Corp
CSX
$89.4B
| $589K | 0.06% |
22,845
+510
| +2% | +$13.1K |
2016 Q4
10 quarters
|
|
212
Allstate
ALL
$59.7B
| $581K | 0.06% |
5,715
+1,721
| +43% | +$168K |
2016 Q4
10 quarters
|
|
213
Diageo
DEO
$51.2B
| $578K | 0.06% |
3,353
-180
| -5% | -$30.3K |
2016 Q4
10 quarters
|
|
214
Exelon
EXC
$43.9B
| $565K | 0.06% |
16,534
+1,139
| +7% | +$40.2K |
2016 Q4
10 quarters
|
|
215
Aflac
AFL
$59.3B
| $564K | 0.06% |
10,283
-204
| -2% | -$10.5K |
2016 Q4
10 quarters
|
|
216
Baxter International
BAX
$12.8B
| $557K | 0.05% |
6,798
-56
| -0.8% | -$4.35K |
2016 Q4
10 quarters
|
|
217
Nektar Therapeutics
NKTR
$1.26B
| $557K | 0.05% |
1,044
+4
| +0.4% | +$2.01K |
2018 Q1
5 quarters
|
|
218
WPP
WPP
$5.52B
| $556K | 0.05% |
8,843
+76
| +0.9% | +$4.61K |
2016 Q4
10 quarters
|
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $551K | 0.05% |
6,319
+1,075
| +20% | +$92.8K |
2016 Q4
10 quarters
|
|
220
Idexx Laboratories
IDXX
$41.7B
| $550K | 0.05% |
1,997
| – | – |
2016 Q4
10 quarters
|
|
221
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $547K | 0.05% |
19,624
+19,024
| +3,171% | +$526K |
2018 Q1
5 quarters
|
|
222
CME Group
CME
$103B
| $546K | 0.05% |
2,812
-57
| -2% | -$10.5K |
2016 Q4
10 quarters
|
|
223
Gen Digital
GEN
$14.2B
| $537K | 0.05% |
24,674
-637
| -3% | -$13.7K |
2016 Q4
10 quarters
|
|
224
Paychex
PAYX
$38.6B
| $534K | 0.05% |
6,487
-250
| -4% | -$21.1K |
2016 Q4
10 quarters
|
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $533K | 0.05% |
7,338
+141
| +2% | +$10.1K |
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.