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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
VGIT icon
2426
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-615
Closed -$40K
VGSH icon
2427
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,160
Closed -$553K
VIOV icon
2428
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-606
Closed -$39K
VOT icon
2429
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-71
Closed -$10K
VPG icon
2430
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
YARW
2431
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WRN
2432
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
WSR
2433
DELISTED
Whitestone REIT
WSR
– –
-425
Closed -$5K
WWD icon
2434
Woodward
WWD
$21.4B
$0 ﹤0.01%
4
– –
XLC icon
2435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-352
Closed -$16K
XPH icon
2436
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-50
Closed -$2K
XXII
2437
22nd Century Group
XXII
$1.48M
– –
0
– –
ZEUS
2438
DELISTED
Olympic Steel
ZEUS
– –
-73
Closed -$1K
ZG icon
2439
Zillow
ZG
$7.63B
– –
-284
Closed -$10K
SER icon
2440
Serina Therapeutics
SER
$36M
$0 ﹤0.01%
2
– –
CNR
2441
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
14
– –
CNH
2442
CNH Industrial
CNH
$17.5B
– –
-747
Closed -$7K
TVRD
2443
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
BERY
2444
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,628
Closed -$229K
MUI
2445
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,898
Closed -$26K
HYB
2446
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
VIRX
2447
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
TARO
2448
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4
Closed –
THMO
2449
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
SWAV
2450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+5
New +$243
96 97
98
99 100

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LAM
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NMIMC
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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.