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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 | |
|---|---|---|---|---|---|---|---|
2226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1K | ﹤0.01% |
+26
| New | +$725 |
2019 Q2
0 quarters
|
|
2227
E.W. Scripps
SSP
$262M
| $1K | ﹤0.01% |
+55
| New | +$1.03K |
2019 Q2
0 quarters
|
|
2228
Trueblue
TBI
$260M
| $1K | ﹤0.01% |
57
| – | – |
2017 Q1
9 quarters
|
|
2229
Tilray
TLRY
$474M
| $1K | ﹤0.01% |
3
-1
| -25% | -$478 |
2018 Q3
3 quarters
|
|
2230
LendingTree
TREE
$363M
| $1K | ﹤0.01% |
+3
| New | +$1.15K |
2019 Q2
0 quarters
|
|
2231
Tronox
TROX
$565M
| $1K | ﹤0.01% |
74
| – | – |
2018 Q4
2 quarters
|
|
2232
TC Energy
TRP
$62.2B
| $1K | ﹤0.01% |
16
| – | – |
2019 Q1
1 quarter
|
|
2233
Universal Electronics
UEIC
$66.6M
| $1K | ﹤0.01% |
19
| – | – |
2016 Q4
10 quarters
|
|
2234
Uniti Group
UNIT
$1.46B
| $1K | ﹤0.01% |
124
+76
| +158% | +$830 |
2016 Q4
10 quarters
|
|
2235
Vornado Realty Trust
VNO
$6.2B
| $1K | ﹤0.01% |
19
| – | – |
2016 Q4
10 quarters
|
|
2236
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
7 quarters
|
|
2237
Whirlpool
WHR
$1.83B
| $1K | ﹤0.01% |
8
-50
| -86% | -$6.71K |
2016 Q4
10 quarters
|
|
2238
Wolfspeed
WOLF
$1.37B
| $1K | ﹤0.01% |
+22
| New | +$1.34K |
2019 Q2
0 quarters
|
|
2239
W&T Offshore
WTI
$552M
| $1K | ﹤0.01% |
+190
| New | +$1.02K |
2019 Q2
0 quarters
|
|
2240
Willamette Valley Vineyards
WVVI
$9.96M
| $1K | ﹤0.01% |
200
| – | – |
2016 Q4
10 quarters
|
|
2241
XBiotech
XBIT
$65.9M
| $1K | ﹤0.01% |
+147
| New | +$1.28K |
2019 Q2
0 quarters
|
|
2242
DELISTED
TruBridge
TBRG
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
10 quarters
|
|
|
LGF.B
2243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1K | ﹤0.01% |
101
| – | – |
2017 Q1
9 quarters
|
|
|
LGF.A
2244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1K | ﹤0.01% |
101
| – | – |
2018 Q3
3 quarters
|
|
2245
DELISTED
Infinera Corporation Common Stock
INFN
| $1K | ﹤0.01% |
251
-94
| -27% | -$353 |
2018 Q4
2 quarters
|
|
2246
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1K | ﹤0.01% |
174
-90
| -34% | -$573 |
2016 Q4
10 quarters
|
|
2247
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
48
-206
| -81% | -$6.88K |
2016 Q4
10 quarters
|
|
|
BFX
2248
DELISTED
BowFlex Inc.
BFX
| $1K | ﹤0.01% |
455
-140
| -24% | -$552 |
2016 Q4
10 quarters
|
|
|
ARAV
2249
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1K | ﹤0.01% |
125
| – | – |
2018 Q4
2 quarters
|
|
|
NETI
2250
DELISTED
Eneti Inc.
NETI
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
10 quarters
|
|
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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 $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.