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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
OR icon
2376
OR Royalties Inc
OR
$6.2B
– –
-1
Closed –
ORC
2377
Orchid Island Capital
ORC
$1.31B
– –
-46
Closed -$2K
PAAS icon
2378
Pan American Silver
PAAS
$21.6B
– –
-58
Closed -$1K
PAGP icon
2379
Plains GP Holdings
PAGP
$4.9B
$0 ﹤0.01%
14
– –
PCEF icon
2380
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-100
Closed -$2.23K
PFD
2381
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-2,150
Closed -$30K
PKE icon
2382
Park Aerospace
PKE
$819M
– –
-1,961
Closed -$31K
POWI icon
2383
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
10
– –
PRLB icon
2384
Protolabs
PRLB
$2.13B
– –
-325
Closed -$34K
PSK icon
2385
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-29
Closed -$1K
PSLV icon
2386
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
PTLC icon
2387
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-1,200
Closed -$35K
PTMC icon
2388
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-1,200
Closed -$36K
QLTA icon
2389
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-75
Closed -$4K
RDFN
2390
DELISTED
Redfin
RDFN
– –
-15
Closed –
RES icon
2391
RPC Inc
RES
$1.3B
– –
-1,493
Closed -$17K
RH icon
2392
RH
RH
$3.71B
– –
-44
Closed -$5K
RNP icon
2393
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-600
Closed -$12.6K
ROCK icon
2394
Gibraltar Industries
ROCK
$1.49B
– –
-373
Closed -$15K
SA
2395
Seabridge Gold
SA
$3.35B
– –
-1,000
Closed -$12K
SCL icon
2396
Stepan Co
SCL
$1.48B
– –
-91
Closed -$8K
SCOR icon
2397
Comscore
SCOR
$109M
$0 ﹤0.01%
+5
New +$1.07K
SILJ icon
2398
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-31
Closed –
SMG icon
2399
ScottsMiracle-Gro
SMG
$3.66B
– –
-10
Closed -$1K
SMTC icon
2400
Semtech
SMTC
$13B
– –
-144
Closed -$7K
94 95
96
97 98

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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.