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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 | |
|---|---|---|---|---|---|---|---|
2301
Bath & Body Works
BBWI
$3.9B
| $0 | ﹤0.01% |
14
-97
| -87% | -$1.92K |
2016 Q4
10 quarters
|
|
2302
Bloom Energy
BE
$66.6B
| – | – |
-1,000
| Closed | -$13K | – |
|
2303
DELISTED
bluebird bio
BLUE
| – | – |
-2
| Closed | -$3.46K | – |
|
2304
Baytex Energy
BTE
$3.56B
| – | – |
-1,082
| Closed | -$2K | – |
|
2305
B2Gold
BTG
$6.67B
| – | – |
-3
| Closed | – | – |
|
2306
First Busey Corp
BUSE
$2.39B
| – | – |
-188
| Closed | -$5K | – |
|
2307
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-293
| Closed | -$3.85K | – |
|
2308
Cal-Maine
CALM
$3B
| – | – |
-85
| Closed | -$4K | – |
|
2309
Cameco
CCJ
$34.5B
| $0 | ﹤0.01% |
34
-1,500
| -98% | -$16.2K |
2018 Q1
5 quarters
|
|
2310
Crown Holdings
CCK
$12.3B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q4
10 quarters
|
|
2311
Century Aluminum
CENX
$3.23B
| – | – |
-2,059
| Closed | -$18K | – |
|
2312
Carlyle Group
CG
$12.8B
| – | – |
-640
| Closed | -$12K | – |
|
2313
Churchill Downs
CHDN
$5.63B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q1
9 quarters
|
|
2314
Calamos Convertible and High Income Fund
CHY
$920M
| – | – |
-500
| Closed | -$5K | – |
|
2315
Grupo Cibest SA
CIB
$22.7B
| – | – |
-845
| Closed | -$43K | – |
|
2316
Clean Harbors
CLH
$16.9B
| – | – |
-71
| Closed | -$5K | – |
|
2317
Clearwater Paper
CLW
$291M
| – | – |
-36
| Closed | -$1K | – |
|
2318
Commercial Metals
CMC
$7.56B
| – | – |
-457
| Closed | -$8K | – |
|
2319
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
4
| – | – |
2016 Q4
10 quarters
|
|
2320
Carpenter Technology
CRS
$18.5B
| $0 | ﹤0.01% |
7
-135
| -95% | -$6.36K |
2017 Q1
9 quarters
|
|
2321
Invesco MSCI Global Timber ETF
CUT
$29.1M
| – | – |
-302
| Closed | -$8K | – |
|
2322
Cenovus Energy
CVE
$60.1B
| $0 | ﹤0.01% |
+36
| New | +$324 |
2019 Q2
0 quarters
|
|
2323
Darling Ingredients
DAR
$9.85B
| – | – |
-501
| Closed | -$11K | – |
|
2324
Dynex Capital
DX
$2.74B
| – | – |
-1,747
| Closed | -$32K | – |
|
2325
Editas Medicine
EDIT
$346M
| – | – |
-105
| Closed | -$3K | – |
|
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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.