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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 | |
|---|---|---|---|---|---|---|---|
301
Moody's
MCO
$83.1B
| $314K | 0.04% |
1,734
+482
| +38% | +$79.2K |
2016 Q4
9 quarters
|
|
302
Ciena
CIEN
$50B
| $313K | 0.04% |
8,372
-264
| -3% | -$10.3K |
2017 Q1
8 quarters
|
|
303
Cigna
CI
$79B
| $312K | 0.04% |
1,938
-1,504
| -44% | -$275K |
2016 Q4
9 quarters
|
|
304
BP
BP
$126B
| $310K | 0.03% |
7,210
+34
| +0.5% | +$1.39K |
2016 Q4
9 quarters
|
|
305
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $309K | 0.03% |
8,447
-4,096
| -33% | -$147K |
2016 Q4
9 quarters
|
|
306
Estee Lauder
EL
$38.3B
| $306K | 0.03% |
1,848
-182
| -9% | -$26.7K |
2016 Q4
9 quarters
|
|
307
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $306K | 0.03% |
8,268
+40
| +0.5% | +$1.37K |
2016 Q4
9 quarters
|
|
308
General Dynamics
GD
$90.8B
| $304K | 0.03% |
1,796
-342
| -16% | -$57.6K |
2016 Q4
9 quarters
|
|
309
Reinsurance Group of America
RGA
$17.1B
| $304K | 0.03% |
2,143
+15
| +0.7% | +$2.16K |
2017 Q2
7 quarters
|
|
310
Public Storage
PSA
$55.4B
| $303K | 0.03% |
1,390
+265
| +24% | +$55.5K |
2016 Q4
9 quarters
|
|
311
Berkshire Hathaway Class A
BRK.A
$1.13T
| $301K | 0.03% |
1
| – | – |
2016 Q4
9 quarters
|
|
312
Check Point Software Technologies
CHKP
$14.1B
| $300K | 0.03% |
2,372
+409
| +21% | +$47.5K |
2016 Q4
9 quarters
|
|
313
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $300K | 0.03% |
5,561
+1
| +0% | +$52 |
2016 Q4
9 quarters
|
|
314
Deere & Co
DE
$177B
| $297K | 0.03% |
1,863
+160
| +9% | +$25.6K |
2016 Q4
9 quarters
|
|
315
Shopify
SHOP
$223B
| $295K | 0.03% |
14,280
-820
| -5% | -$14.5K |
2017 Q1
8 quarters
|
|
316
Carnival Corporation Ltd
CCL
$35.5B
| $294K | 0.03% |
5,802
-397
| -6% | -$22K |
2016 Q4
9 quarters
|
|
317
Ross Stores
ROST
$75.3B
| $294K | 0.03% |
3,158
+933
| +42% | +$85.6K |
2016 Q4
9 quarters
|
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $292K | 0.03% |
5,110
+1,321
| +35% | +$73.5K |
2016 Q4
9 quarters
|
|
319
Hershey
HSY
$33.7B
| $291K | 0.03% |
2,535
+267
| +12% | +$29.1K |
2016 Q4
9 quarters
|
|
320
Royal Bank of Canada
RY
$271B
| $290K | 0.03% |
3,838
+113
| +3% | +$8.55K |
2016 Q4
9 quarters
|
|
321
ASML
ASML
$634B
| $289K | 0.03% |
1,535
+634
| +70% | +$112K |
2016 Q4
9 quarters
|
|
322
Digital Realty Trust
DLR
$63.6B
| $289K | 0.03% |
2,426
+241
| +11% | +$26.9K |
2016 Q4
9 quarters
|
|
323
Synopsys
SNPS
$88.9B
| $288K | 0.03% |
2,501
+1,340
| +115% | +$133K |
2016 Q4
9 quarters
|
|
324
DELISTED
Eventbrite
EB
| $285K | 0.03% |
+14,858
| New | +$419K |
2019 Q1
0 quarters
|
|
325
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $285K | 0.03% |
8,608
-1,596
| -16% | -$51.3K |
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.