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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
BBWI icon
2301
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
14
-97
-87% -$1.92K
BE icon
2302
Bloom Energy
BE
$64.6B
– –
-1,000
Closed -$13K
BLUE
2303
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$3.46K
BTE icon
2304
Baytex Energy
BTE
$2.92B
– –
-1,082
Closed -$2K
BTG icon
2305
B2Gold
BTG
$6.64B
– –
-3
Closed –
BUSE icon
2306
First Busey Corp
BUSE
$2.56B
– –
-188
Closed -$5K
BXMX
2307
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-293
Closed -$3.85K
CALM icon
2308
Cal-Maine
CALM
$3.99B
– –
-85
Closed -$4K
CCJ icon
2309
Cameco
CCJ
$42.4B
$0 ﹤0.01%
34
-1,500
-98% -$16.2K
CCK icon
2310
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
7
– –
CENX icon
2311
Century Aluminum
CENX
$5.07B
– –
-2,059
Closed -$18K
CG icon
2312
Carlyle Group
CG
$17.2B
– –
-640
Closed -$12K
CHDN icon
2313
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
6
– –
CHY
2314
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-500
Closed -$5K
CIB icon
2315
Grupo Cibest SA
CIB
$21.1B
– –
-845
Closed -$43K
CLH icon
2316
Clean Harbors
CLH
$16.3B
– –
-71
Closed -$5K
CLW icon
2317
Clearwater Paper
CLW
$376M
– –
-36
Closed -$1K
CMC icon
2318
Commercial Metals
CMC
$8.31B
– –
-457
Closed -$8K
COOP
2319
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
– –
CRS icon
2320
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
7
-135
-95% -$6.36K
CUT icon
2321
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-302
Closed -$8K
CVE icon
2322
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
+36
New +$324
DAR icon
2323
Darling Ingredients
DAR
$9.44B
– –
-501
Closed -$11K
DX
2324
Dynex Capital
DX
$3.21B
– –
-1,747
Closed -$32K
EDIT icon
2325
Editas Medicine
EDIT
$442M
– –
-105
Closed -$3K
91 92
93
94 95

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.