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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
IGLB icon
2351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-40
Closed -$2K
IGOV icon
2352
iShares International Treasury Bond ETF
IGOV
$1.54B
$0 ﹤0.01%
2
– –
ILTB icon
2353
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-13
Closed -$1K
IMTM icon
2354
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-746
Closed -$21K
IMUX icon
2355
Immunic
IMUX
$195M
– –
0
– –
IPAY icon
2356
Amplify Mobile Payments ETF
IPAY
$182M
– –
-350
Closed -$15K
IPI icon
2357
Intrepid Potash
IPI
$469M
– –
-52
Closed -$2K
ITUB icon
2358
Itaú Unibanco
ITUB
$87.5B
– –
-5,269
Closed -$34K
JEF icon
2359
Jefferies Financial Group
JEF
$13.1B
$0 ﹤0.01%
18
– –
KWR icon
2360
Quaker Houghton
KWR
$2.92B
– –
-52
Closed -$10K
LCTX icon
2361
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
142
-653
-82% -$753
LOAN
2362
Manhattan Bridge Capital
LOAN
$47.1M
– –
-10,019
Closed -$10K
LOOP icon
2363
Loop Industries
LOOP
$32.9M
$0 ﹤0.01%
50
– –
MATW icon
2364
Matthews International
MATW
$739M
– –
-217
Closed -$8K
MTRX icon
2365
Matrix Service
MTRX
$335M
– –
-937
Closed -$18K
MUX icon
2366
McEwen Inc
MUX
$1.18B
– –
-61
Closed -$1K
MVIS icon
2367
Microvision
MVIS
$78.9M
$0 ﹤0.01%
2
– –
MWA icon
2368
Mueller Water Products
MWA
$4.16B
$0 ﹤0.01%
27
– –
NDSN icon
2369
Nordson
NDSN
$17.3B
– –
-97
Closed -$13K
NGD
2370
DELISTED
New Gold Inc
NGD
– –
-3
Closed –
NXP icon
2371
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-70
Closed -$1K
OBE
2372
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
8
-1
-11% -$2
ODP
2373
DELISTED
ODP
ODP
– –
-256
Closed -$9K
ACH
2374
Accendra Health
ACH
$214M
– –
-744
Closed -$3K
OPCH icon
2375
Option Care Health
OPCH
$3.56B
– –
-138
Closed -$1K
93 94
95
96 97

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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.