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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
SPIP icon
2226
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
+26
New +$725
SSP icon
2227
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
+55
New +$1.03K
TBI
2228
Trueblue
TBI
$311M
$1K ﹤0.01%
57
– –
TLRY icon
2229
Tilray
TLRY
$622M
$1K ﹤0.01%
3
-1
-25% -$478
TREE icon
2230
LendingTree
TREE
$451M
$1K ﹤0.01%
+3
New +$1.15K
TROX icon
2231
Tronox
TROX
$1.04B
$1K ﹤0.01%
74
– –
TRP icon
2232
TC Energy
TRP
$65.9B
$1K ﹤0.01%
16
– –
UEIC icon
2233
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
19
– –
UNIT
2234
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
124
+76
+158% +$830
VNO icon
2235
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
19
– –
VTWG icon
2236
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
WHR icon
2237
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
8
-50
-86% -$6.71K
WOLF icon
2238
Wolfspeed
WOLF
$1.71B
$1K ﹤0.01%
+22
New +$1.34K
WTI icon
2239
W&T Offshore
WTI
$518M
$1K ﹤0.01%
+190
New +$1.02K
WVVI icon
2240
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
200
– –
XBIT icon
2241
XBiotech
XBIT
$69.2M
$1K ﹤0.01%
+147
New +$1.28K
TBRG
2242
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
50
– –
LGF.B
2243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
101
– –
LGF.A
2244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
101
– –
INFN
2245
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
251
-94
-27% -$353
CNSL
2246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
174
-90
-34% -$573
BIG
2247
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
48
-206
-81% -$6.88K
BFX
2248
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
455
-140
-24% -$552
ARAV
2249
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
125
– –
NETI
2250
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
27
– –
88 89
90
91 92

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.