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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $243K | 0.03% |
2,255
+224
| +11% | +$23.7K |
2016 Q4
9 quarters
|
|
352
O'Reilly Automotive
ORLY
$72.1B
| $243K | 0.03% |
9,375
+480
| +5% | +$11.6K |
2016 Q4
9 quarters
|
|
353
AGNC Investment
AGNC
$10.6B
| $242K | 0.03% |
13,427
+2,499
| +23% | +$44.6K |
2016 Q4
9 quarters
|
|
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $242K | 0.03% |
2,879
-553
| -16% | -$45.5K |
2016 Q4
9 quarters
|
|
355
Mettler-Toledo International
MTD
$33B
| $241K | 0.03% |
333
-4
| -1% | -$2.6K |
2016 Q4
9 quarters
|
|
356
Xcel Energy
XEL
$47B
| $238K | 0.03% |
4,226
-121
| -3% | -$6.44K |
2016 Q4
9 quarters
|
|
357
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $237K | 0.03% |
5,000
| – | – |
2016 Q4
9 quarters
|
|
358
American Water Works
AWK
$26.6B
| $236K | 0.03% |
2,262
+127
| +6% | +$12.5K |
2016 Q4
9 quarters
|
|
359
Everest Group
EG
$14.6B
| $236K | 0.03% |
1,095
+17
| +2% | +$3.7K |
2016 Q4
9 quarters
|
|
360
Compañía de Cervecerías Unidas
CCU
$1.96B
| $234K | 0.03% |
7,933
+1,411
| +22% | +$39.3K |
2016 Q4
9 quarters
|
|
361
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $231K | 0.03% |
8,894
-10,482
| -54% | -$266K |
2016 Q4
9 quarters
|
|
362
HCA Healthcare
HCA
$101B
| $230K | 0.03% |
1,763
+367
| +26% | +$49.3K |
2016 Q4
9 quarters
|
|
363
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.03% |
+4,628
| New | +$219K |
2019 Q1
0 quarters
|
|
|
CAJ
364
DELISTED
Canon, Inc.
CAJ
| $228K | 0.03% |
7,838
+825
| +12% | +$23.6K |
2016 Q4
9 quarters
|
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | 0.03% |
3,744
-296
| -7% | -$17.9K |
2016 Q4
9 quarters
|
|
366
American International
AIG
$41.3B
| $226K | 0.03% |
5,243
+533
| +11% | +$22.8K |
2016 Q4
9 quarters
|
|
367
Apple Hospitality REIT
APLE
$3.99B
| $225K | 0.03% |
13,809
+4,088
| +42% | +$65.5K |
2016 Q4
9 quarters
|
|
368
Bausch Health
BHC
$2.35B
| $225K | 0.03% |
9,125
| – | – |
2016 Q4
9 quarters
|
|
369
AB InBev
BUD
$161B
| $224K | 0.03% |
2,672
+78
| +3% | +$6K |
2016 Q4
9 quarters
|
|
370
Scotiabank
BNS
$111B
| $223K | 0.03% |
4,179
+23
| +0.6% | +$1.26K |
2016 Q4
9 quarters
|
|
371
HSBC
HSBC
$323B
| $223K | 0.03% |
5,558
-454
| -8% | -$18.3K |
2016 Q4
9 quarters
|
|
372
Pool Corp
POOL
$6.2B
| $223K | 0.03% |
1,354
-667
| -33% | -$104K |
2016 Q4
9 quarters
|
|
373
Church & Dwight Co
CHD
$24.4B
| $221K | 0.02% |
3,098
+1
| +0% | +$66 |
2016 Q4
9 quarters
|
|
374
iShares US Treasury Bond ETF
GOVT
$42B
| $220K | 0.02% |
8,704
+6,891
| +380% | +$171K |
2018 Q4
1 quarter
|
|
375
Commerce Bancshares
CBSH
$7.95B
| $219K | 0.02% |
5,317
+291
| +6% | +$12.5K |
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.