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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 | |
|---|---|---|---|---|---|---|---|
326
Prologis
PLD
$122B
| $279K | 0.03% |
3,887
+1,050
| +37% | +$71.6K |
2016 Q4
9 quarters
|
|
327
Zoetis
ZTS
$32.3B
| $279K | 0.03% |
2,773
-58
| -2% | -$5.27K |
2016 Q4
9 quarters
|
|
|
SVC
328
Service Properties Trust
SVC
$825M
| $276K | 0.03% |
2,101
+1,371
| +188% | +$181K |
2016 Q4
9 quarters
|
|
329
Target
TGT
$71.3B
| $276K | 0.03% |
3,440
+171
| +5% | +$12.5K |
2016 Q4
9 quarters
|
|
330
Yum! Brands
YUM
$41B
| $273K | 0.03% |
2,739
+159
| +6% | +$15.1K |
2016 Q4
9 quarters
|
|
331
Ford
F
$48.6B
| $272K | 0.03% |
30,983
+19,972
| +181% | +$172K |
2016 Q4
9 quarters
|
|
332
Kimberly-Clark
KMB
$34.6B
| $272K | 0.03% |
2,199
+437
| +25% | +$50.8K |
2016 Q4
9 quarters
|
|
333
Vanguard Consumer Staples ETF
VDC
$8.01B
| $271K | 0.03% |
1,866
-272
| -13% | -$37.7K |
2016 Q4
9 quarters
|
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.03% |
1,888
+527
| +39% | +$69.2K |
2016 Q4
9 quarters
|
|
335
Compañía de Minas Buenaventura
BVN
$7.85B
| $267K | 0.03% |
15,461
+7,100
| +85% | +$116K |
2016 Q4
9 quarters
|
|
336
Cintas
CTAS
$84.2B
| $267K | 0.03% |
5,276
+1,828
| +53% | +$88.5K |
2016 Q4
9 quarters
|
|
337
Cognizant
CTSH
$29.6B
| $265K | 0.03% |
3,655
+825
| +29% | +$57.7K |
2016 Q4
9 quarters
|
|
338
Trane Technologies
TT
$99B
| $265K | 0.03% |
2,454
+223
| +10% | +$22.6K |
2016 Q4
9 quarters
|
|
339
Amplify Cybersecurity ETF
HACK
$3.36B
| $264K | 0.03% |
6,600
-300
| -4% | -$11.4K |
2017 Q1
8 quarters
|
|
340
Goldman Sachs
GS
$255B
| $259K | 0.03% |
1,347
+176
| +15% | +$34K |
2016 Q4
9 quarters
|
|
341
Fortive
FTV
$17.3B
| $258K | 0.03% |
4,879
+79
| +2% | +$3.85K |
2016 Q4
9 quarters
|
|
342
LyondellBasell Industries
LYB
$20.2B
| $258K | 0.03% |
3,071
+160
| +5% | +$13.8K |
2016 Q4
9 quarters
|
|
343
Delta Air Lines
DAL
$50.3B
| $257K | 0.03% |
4,967
+96
| +2% | +$4.76K |
2016 Q4
9 quarters
|
|
344
Realty Income
O
$53.1B
| $253K | 0.03% |
3,545
+54
| +2% | +$3.58K |
2016 Q4
9 quarters
|
|
345
Amplify Alternative Harvest ETF
MJ
$98.2M
| $252K | 0.03% |
578
-197
| -25% | -$81.2K |
2018 Q1
4 quarters
|
|
346
Canadian Pacific Kansas City
CP
$76.4B
| $249K | 0.03% |
6,040
+270
| +5% | +$10.8K |
2016 Q4
9 quarters
|
|
347
Veeva Systems
VEEV
$50.1B
| $247K | 0.03% |
1,946
+117
| +6% | +$13.2K |
2018 Q3
2 quarters
|
|
348
Equity Lifestyle Properties
ELS
$11.8B
| $246K | 0.03% |
4,304
+46
| +1% | +$2.46K |
2016 Q4
9 quarters
|
|
349
Corning
GLW
$117B
| $246K | 0.03% |
7,424
+187
| +3% | +$6.13K |
2016 Q4
9 quarters
|
|
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $245K | 0.03% |
4,630
-710
| -13% | -$37.1K |
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.