PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$134M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
2,551
New
200
Increased
686
Reduced
655
Closed
183
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$59.5M |
| 2 |
Microsoft
MSFT
|
+$35.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.59M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.46M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.06% |
| 2 | Technology | 12.78% |
| 3 | Financials | 6.64% |
| 4 | Communication Services | 4.79% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $84M | 8.2% |
1,260,986
+907,950
| +257% | +$59.5M |
2016 Q4
10 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $53.3M | 5.2% |
397,882
+278,929
| +234% | +$35.4M |
2016 Q4
10 quarters
|
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $38.3M | 3.74% |
284,282
-49,775
| -15% | -$6.59M |
2016 Q4
10 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $35.6M | 3.48% |
120,872
-120,323
| -50% | -$34.9M |
2016 Q4
10 quarters
|
|
5
Apple
AAPL
$5.01T
| $23.7M | 2.32% |
479,908
-38,832
| -7% | -$1.89M |
2016 Q4
10 quarters
|
|
6
Amazon
AMZN
$2.74T
| $21.8M | 2.12% |
229,860
-4,400
| -2% | -$410K |
2016 Q4
10 quarters
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $21.2M | 2.07% |
179,089
+95,974
| +115% | +$11M |
2017 Q1
9 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $20.7M | 2.02% |
264,630
-17,299
| -6% | -$1.34M |
2016 Q4
10 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18.4M | 1.79% |
165,167
+131,750
| +394% | +$14.4M |
2016 Q4
10 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $18.1M | 1.76% |
294,293
-238,580
| -45% | -$14.6M |
2016 Q4
10 quarters
|
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $17.3M | 1.69% |
110,284
-22,374
| -17% | -$3.46M |
2016 Q4
10 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.9M | 1.36% |
225,628
+65,028
| +40% | +$3.9M |
2016 Q4
10 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.9M | 1.36% |
270,102
-8,513
| -3% | -$435K |
2016 Q4
10 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.4M | 1.31% |
63,056
-444
| -0.7% | -$91.9K |
2016 Q4
10 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.3M | 1.29% |
88,409
-6,366
| -7% | -$938K |
2017 Q3
7 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.1M | 1.28% |
314,556
-46,672
| -13% | -$1.91M |
2016 Q4
10 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $13.1M | 1.27% |
162,167
-21,560
| -12% | -$1.72M |
2016 Q4
10 quarters
|
|
18
iShares Global Tech ETF
IXN
$9.4B
| $12.9M | 1.26% |
431,538
+140,166
| +48% | +$4.1M |
2017 Q1
9 quarters
|
|
19
Visa
V
$735B
| $10.5M | 1.02% |
60,516
+2,167
| +4% | +$355K |
2016 Q4
10 quarters
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $10.1M | 0.98% |
275,765
+52,049
| +23% | +$1.87M |
2019 Q1
1 quarter
|
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $9.75M | 0.95% |
106,635
+102,769
| +2,658% | +$9.25M |
2016 Q4
10 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $9.53M | 0.93% |
49,395
-701
| -1% | -$128K |
2016 Q4
10 quarters
|
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $8.95M | 0.87% |
143,768
+14,987
| +12% | +$914K |
2016 Q4
10 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $7.89M | 0.77% |
59,442
-14,953
| -20% | -$1.9M |
2017 Q3
7 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.06M | 0.69% |
130,400
+2,440
| +2% | +$141K |
2016 Q4
10 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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 $101M 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.