We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BNY
$96.4B
| $217K | 0.02% |
4,298
+225
| +6% | +$11.6K |
2016 Q4
9 quarters
|
|
377
HDFC Bank
HDB
$121B
| $217K | 0.02% |
7,476
+1,504
| +25% | +$39K |
2016 Q4
9 quarters
|
|
378
Steris
STE
$21.9B
| $217K | 0.02% |
1,693
+495
| +41% | +$58.3K |
2016 Q4
9 quarters
|
|
379
Las Vegas Sands
LVS
$24.8B
| $215K | 0.02% |
3,531
-184
| -5% | -$10.8K |
2016 Q4
9 quarters
|
|
380
HP
HPQ
$27.8B
| $214K | 0.02% |
11,008
-919
| -8% | -$19.5K |
2016 Q4
9 quarters
|
|
381
SK Telecom
SKM
$12.6B
| $214K | 0.02% |
5,300
+2,684
| +103% | +$113K |
2017 Q3
6 quarters
|
|
382
Copart
CPRT
$25.7B
| $213K | 0.02% |
14,040
| – | – |
2016 Q4
9 quarters
|
|
|
BSCJ
383
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $213K | 0.02% |
10,091
-1,249
| -11% | -$26.3K |
2016 Q4
9 quarters
|
|
384
ARK Next Generation Technology ETF
ARKW
$2.25B
| $212K | 0.02% |
4,097
| – | – |
2018 Q1
4 quarters
|
|
385
Garmin
GRMN
$55B
| $209K | 0.02% |
2,422
+643
| +36% | +$48.4K |
2016 Q4
9 quarters
|
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $209K | 0.02% |
1,520
-1,125
| -43% | -$150K |
2017 Q1
8 quarters
|
|
387
Autodesk
ADSK
$51.2B
| $208K | 0.02% |
1,335
+4
| +0.3% | +$598 |
2016 Q4
9 quarters
|
|
388
Moderna
MRNA
$94.4B
| $207K | 0.02% |
+10,150
| New | +$188K |
2019 Q1
0 quarters
|
|
389
O-I Glass
OI
$910M
| $206K | 0.02% |
10,850
| – | – |
2016 Q4
9 quarters
|
|
390
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $206K | 0.02% |
2,444
-4,918
| -67% | -$412K |
2016 Q4
9 quarters
|
|
391
Jack Henry & Associates
JKHY
$11B
| $205K | 0.02% |
1,480
+42
| +3% | +$5.55K |
2016 Q4
9 quarters
|
|
392
Toyota
TM
$226B
| $204K | 0.02% |
1,730
+143
| +9% | +$17.3K |
2016 Q4
9 quarters
|
|
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $204K | 0.02% |
1,136
| – | – |
2016 Q4
9 quarters
|
|
394
Hewlett Packard
HPE
$77.8B
| $200K | 0.02% |
12,963
+1,176
| +10% | +$18.1K |
2016 Q4
9 quarters
|
|
395
iShares MBS ETF
MBB
$35.9B
| $200K | 0.02% |
1,880
+989
| +111% | +$104K |
2017 Q1
8 quarters
|
|
|
PTLA
396
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $200K | 0.02% |
5,766
+1,125
| +24% | +$32.5K |
2017 Q1
8 quarters
|
|
397
Clorox
CLX
$10.4B
| $199K | 0.02% |
1,242
+224
| +22% | +$34.8K |
2016 Q4
9 quarters
|
|
398
Enbridge
ENB
$104B
| $199K | 0.02% |
5,478
+124
| +2% | +$4.47K |
2016 Q4
9 quarters
|
|
399
Intercontinental Exchange
ICE
$88.9B
| $199K | 0.02% |
2,612
-235
| -8% | -$17.6K |
2016 Q4
9 quarters
|
|
400
DELISTED
Avangrid, Inc.
AGR
| $199K | 0.02% |
3,962
+947
| +31% | +$46.7K |
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.