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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 | |
|---|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$25.3B
| $356K | 0.04% |
5,018
+82
| +2% | +$5.65K |
2016 Q4
9 quarters
|
|
277
Prudential Financial
PRU
$39.6B
| $356K | 0.04% |
3,876
+934
| +32% | +$86.1K |
2016 Q4
9 quarters
|
|
278
Intuitive Surgical
ISRG
$149B
| $354K | 0.04% |
1,863
-33
| -2% | -$5.87K |
2016 Q4
9 quarters
|
|
279
American Electric Power
AEP
$69.2B
| $352K | 0.04% |
4,201
-351
| -8% | -$27.9K |
2016 Q4
9 quarters
|
|
280
Marriott International
MAR
$100B
| $351K | 0.04% |
2,806
+317
| +13% | +$37.3K |
2016 Q4
9 quarters
|
|
281
Stifel
SF
$10.2B
| $346K | 0.04% |
14,740
-1,120
| -7% | -$25.4K |
2016 Q4
9 quarters
|
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $345K | 0.04% |
4,398
-130
| -3% | -$10.1K |
2018 Q3
2 quarters
|
|
283
Fifth Third Bancorp
FITB
$44.8B
| $343K | 0.04% |
13,583
-4,217
| -24% | -$112K |
2016 Q4
9 quarters
|
|
284
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $342K | 0.04% |
3,866
+206
| +6% | +$17.3K |
2016 Q4
9 quarters
|
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $340K | 0.04% |
6,212
+4
| +0.1% | +$211 |
2016 Q4
9 quarters
|
|
286
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $338K | 0.04% |
3,683
-1,333
| -27% | -$120K |
2016 Q4
9 quarters
|
|
287
Tootsie Roll Industries
TR
$2.93B
| $337K | 0.04% |
11,129
+2,834
| +34% | +$79.9K |
2016 Q4
9 quarters
|
|
|
AABA
288
DELISTED
Altaba Inc
AABA
| $337K | 0.04% |
4,541
-400
| -8% | -$27.5K |
2017 Q2
7 quarters
|
|
289
Becton Dickinson
BDX
$52.5B
| $336K | 0.04% |
1,379
-132
| -9% | -$31.2K |
2016 Q4
9 quarters
|
|
290
Novo Nordisk
NVO
$173B
| $335K | 0.04% |
12,790
+1,560
| +14% | +$38.3K |
2016 Q4
9 quarters
|
|
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $329K | 0.04% |
5,558
-280
| -5% | -$15.8K |
2016 Q4
9 quarters
|
|
292
Charles Schwab
SCHW
$160B
| $328K | 0.04% |
7,675
-283
| -4% | -$12.8K |
2016 Q4
9 quarters
|
|
293
Agilent Technologies
A
$49B
| $326K | 0.04% |
4,060
+58
| +1% | +$4.4K |
2016 Q4
9 quarters
|
|
294
Biogen
BIIB
$35.4B
| $325K | 0.04% |
1,375
-101
| -7% | -$31.8K |
2016 Q4
9 quarters
|
|
295
CoStar Group
CSGP
$12.6B
| $325K | 0.04% |
6,960
+630
| +10% | +$26K |
2016 Q4
9 quarters
|
|
296
SLB Ltd
SLB
$70.5B
| $320K | 0.04% |
7,338
+208
| +3% | +$8.99K |
2016 Q4
9 quarters
|
|
|
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
| $320K | 0.04% |
1,549
-136
| -8% | -$26.9K |
2016 Q4
9 quarters
|
|
298
S&P Global
SPGI
$122B
| $317K | 0.04% |
1,506
+274
| +22% | +$53.1K |
2016 Q4
9 quarters
|
|
299
Yeti Holdings
YETI
$3B
| $317K | 0.04% |
+10,485
| New | +$228K |
2019 Q1
0 quarters
|
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $315K | 0.04% |
3,621
+24
| +0.7% | +$2.03K |
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.