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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
HT
2251
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
40
-107
-73% -$1.9K
ITCL
2252
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
69
-209
-75% -$2.61K
PRTK
2253
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
310
-2,751
-90% -$13.1K
PDCE
2254
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
41
– –
AUD
2255
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
149
+28
+23% +$172
MAXR
2256
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+170
New +$1.06K
SJI
2257
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
25
– –
CFMS
2258
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+14
New +$1.15K
CNR
2259
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
153
+65
+74% +$361
NTUS
2260
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
53
– –
MDP
2261
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
22
– –
GLUU
2262
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+137
New +$1.26K
AIG.WS
2263
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
109
– –
BSTC
2264
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
22
– –
GPOR
2265
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+209
New +$1.33K
LM
2266
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
39
– –
CYOU
2267
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
156
– –
PEGI
2268
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
50
– –
AKS
2269
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+415
New +$966
SRCI
2270
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+203
New +$1.1K
DFRG
2271
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+122
New +$806
DATA
2272
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
7
– –
TI.A
2273
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
195
– –
IO
2274
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
+83
New +$879
KNL
2275
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
35
– –
89 90
91
92 93

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LAM
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NMIMC
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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.