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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
+13.06%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.59M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.57M |
| 5 |
iShares Global Tech ETF
IXN
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.37% |
| 2 | Technology | 9.7% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 5.22% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
MetLife
MET
$63.4B
| $408K | 0.05% |
9,580
+636
| +7% | +$28.1K |
2016 Q4
9 quarters
|
|
252
Waste Management
WM
$89B
| $408K | 0.05% |
3,929
+929
| +31% | +$90.7K |
2016 Q4
9 quarters
|
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $406K | 0.05% |
5,982
-478
| -7% | -$30.7K |
2016 Q4
9 quarters
|
|
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $405K | 0.05% |
+8,383
| New | +$400K |
2019 Q1
0 quarters
|
|
255
iShares Biotechnology ETF
IBB
$10.7B
| $397K | 0.04% |
3,555
-144
| -4% | -$15.8K |
2016 Q4
9 quarters
|
|
256
Dominion Energy
D
$55.3B
| $395K | 0.04% |
5,152
+852
| +20% | +$62.2K |
2016 Q4
9 quarters
|
|
257
Broadcom
AVGO
$1.63T
| $390K | 0.04% |
12,970
+1,450
| +13% | +$39.3K |
2016 Q4
9 quarters
|
|
|
NEWR
258
DELISTED
New Relic, Inc.
NEWR
| $390K | 0.04% |
3,955
-402
| -9% | -$39.8K |
2016 Q4
9 quarters
|
|
259
Blackstone
BX
$85.6B
| $389K | 0.04% |
11,119
+2,151
| +24% | +$71.8K |
2016 Q4
9 quarters
|
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
| $389K | 0.04% |
2,875
+162
| +6% | +$20.1K |
2016 Q4
9 quarters
|
|
261
PNC Financial Services
PNC
$86.8B
| $384K | 0.04% |
3,132
+672
| +27% | +$83.2K |
2016 Q4
9 quarters
|
|
262
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $381K | 0.04% |
7,575
-20
| -0.3% | -$1K |
2018 Q1
4 quarters
|
|
263
TE Connectivity
TEL
$60.5B
| $380K | 0.04% |
4,711
-301
| -6% | -$24.3K |
2016 Q4
9 quarters
|
|
264
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $378K | 0.04% |
1,923
+1
| +0.1% | +$190 |
2016 Q4
9 quarters
|
|
265
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $377K | 0.04% |
7,508
-6,094
| -45% | -$305K |
2016 Q4
9 quarters
|
|
266
Allstate
ALL
$61.4B
| $376K | 0.04% |
3,994
+1,222
| +44% | +$111K |
2016 Q4
9 quarters
|
|
267
McCormick & Company Non-Voting
MKC
$12.4B
| $369K | 0.04% |
4,900
+526
| +12% | +$35.5K |
2016 Q4
9 quarters
|
|
268
iShares Russell 2000 Value ETF
IWN
$13.8B
| $368K | 0.04% |
3,068
| – | – |
2016 Q4
9 quarters
|
|
269
Analog Devices
ADI
$193B
| $367K | 0.04% |
3,484
+1,027
| +42% | +$103K |
2016 Q4
9 quarters
|
|
270
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $365K | 0.04% |
7,101
-9,898
| -58% | -$528K |
2016 Q4
9 quarters
|
|
271
Emerson Electric
EMR
$88.8B
| $363K | 0.04% |
5,302
+215
| +4% | +$14.1K |
2016 Q4
9 quarters
|
|
272
Ollie's Bargain Outlet
OLLI
$5.62B
| $361K | 0.04% |
4,235
-225
| -5% | -$18.1K |
2016 Q4
9 quarters
|
|
273
Sysco
SYY
$40.7B
| $361K | 0.04% |
5,413
+1,077
| +25% | +$70.1K |
2016 Q4
9 quarters
|
|
274
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $360K | 0.04% |
8,607
-1,916
| -18% | -$82.1K |
2016 Q4
9 quarters
|
|
275
DELISTED
China Telecom Corporation, LTD
CHA
| $359K | 0.04% |
6,405
+1,263
| +25% | +$68.4K |
2016 Q4
9 quarters
|
|
Similar funds
Parallel Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Parallel Advisors held 2,499 positions worth $891M, up 24% from $717M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors deployed $78.2M of net new capital in Q1 2019, opening 260 new positions and adding to 826 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 223,716 shares worth $7.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $4.21M trimmed.
- Parallel Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 223,716 shares worth $7.87M.
- Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $17.8M increase.
- Parallel Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.21M.
- Parallel Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2019, selling an estimated $838K.
- Parallel Advisors's ten largest holdings make up 32% of its $891M portfolio in Q1 2019.
- Parallel Advisors opened 260 new positions and closed 150 in Q1 2019.
- Parallel Advisors's portfolio value rose 24% quarter-over-quarter to $891M.
Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.