We are live on ! Find out more
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
SOHU
2401
Sohu.com
SOHU
$357M
$0 ﹤0.01%
17
– –
SOL
2402
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPIB icon
2403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
2
-65
-97% -$2.23K
SPSB icon
2404
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-801
Closed -$24K
SPYG icon
2405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-130
Closed -$5K
SPYV icon
2406
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-457
Closed -$14K
SSRM icon
2407
SSR Mining
SSRM
$6.48B
– –
-1
Closed –
SSYS icon
2408
Stratasys
SSYS
$774M
$0 ﹤0.01%
8
– –
SUP
2409
DELISTED
Superior Industries International
SUP
– –
-442
Closed -$2K
SUZ icon
2410
Suzano
SUZ
$10.1B
$0 ﹤0.01%
56
-198
-78% -$1.91K
SXI icon
2411
Standex International
SXI
$4.12B
– –
-261
Closed -$19K
SYBT icon
2412
Stock Yards Bancorp
SYBT
$2.6B
– –
-139
Closed -$5K
TAN icon
2413
Invesco Solar ETF
TAN
$1.49B
– –
-140
Closed -$3K
TENX icon
2414
Tenax Therapeutics
TENX
$503M
– –
0
– –
TEVA icon
2415
Teva Pharmaceuticals
TEVA
$41.2B
– –
-186
Closed -$3K
TG icon
2416
Tredegar Corp
TG
$310M
– –
-432
Closed -$7K
TILE icon
2417
Interface
TILE
$2.22B
– –
-83
Closed -$1K
TIMB icon
2418
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
20
– –
TOUR
2419
Tuniu
TOUR
$55.6M
– –
-27
Closed -$1K
TTI icon
2420
TETRA Technologies
TTI
$1.26B
– –
-5,551
Closed -$13K
UE icon
2421
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
12
– –
URGN icon
2422
UroGen Pharma
URGN
$2.29B
– –
-1,000
Closed -$37K
USA icon
2423
Liberty All-Star Equity Fund
USA
$1.85B
– –
-3,518
Closed -$21K
UTSI icon
2424
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
21
– –
VET icon
2425
Vermilion Energy
VET
$1.66B
– –
-12
Closed –
95 96
97
98 99

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.