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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 | |
|---|---|---|---|---|---|---|---|
|
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $199K | 0.02% |
1,804
| – | – |
2017 Q1
8 quarters
|
|
|
ATH
402
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $198K | 0.02% |
4,864
+2,573
| +112% | +$110K |
2018 Q4
1 quarter
|
|
403
Roper Technologies
ROP
$37.8B
| $197K | 0.02% |
577
+122
| +27% | +$37K |
2016 Q4
9 quarters
|
|
404
Petrobras
PBR
$163B
| $196K | 0.02% |
12,323
+1
| +0% | +$16 |
2016 Q4
9 quarters
|
|
405
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $195K | 0.02% |
4,082
| – | – |
2018 Q3
2 quarters
|
|
406
Toll Brothers
TOL
$12.3B
| $195K | 0.02% |
5,394
+17
| +0.3% | +$611 |
2017 Q1
8 quarters
|
|
407
British American Tobacco
BTI
$125B
| $194K | 0.02% |
4,661
-569
| -11% | -$20.7K |
2016 Q4
9 quarters
|
|
408
General Motors
GM
$73.4B
| $194K | 0.02% |
5,214
+1,224
| +31% | +$46.5K |
2016 Q4
9 quarters
|
|
409
WEC Energy
WEC
$34.6B
| $194K | 0.02% |
2,447
-314
| -11% | -$23.3K |
2016 Q4
9 quarters
|
|
410
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $194K | 0.02% |
7,615
| – | – |
2016 Q4
9 quarters
|
|
411
Southern Company
SO
$103B
| $192K | 0.02% |
3,722
-203
| -5% | -$9.95K |
2016 Q4
9 quarters
|
|
412
United Rentals
URI
$65.2B
| $192K | 0.02% |
1,682
+38
| +2% | +$4.69K |
2016 Q4
9 quarters
|
|
413
Evergy
EVRG
$18.8B
| $191K | 0.02% |
3,298
+288
| +10% | +$16.4K |
2018 Q3
2 quarters
|
|
414
EOG Resources
EOG
$80.1B
| $190K | 0.02% |
1,994
-237
| -11% | -$22.6K |
2016 Q4
9 quarters
|
|
415
MFA Financial
MFA
$677M
| $190K | 0.02% |
6,550
-360
| -5% | -$10.4K |
2016 Q4
9 quarters
|
|
416
W.P. Carey
WPC
$14.7B
| $189K | 0.02% |
2,462
-247
| -9% | -$17.8K |
2016 Q4
9 quarters
|
|
417
Charter Communications
CHTR
$12.6B
| $188K | 0.02% |
542
+156
| +40% | +$51.4K |
2016 Q4
9 quarters
|
|
418
SAP
SAP
$260B
| $188K | 0.02% |
1,627
+631
| +63% | +$67.1K |
2016 Q4
9 quarters
|
|
419
Valero Energy
VLO
$128B
| $188K | 0.02% |
2,218
+144
| +7% | +$11.9K |
2016 Q4
9 quarters
|
|
420
Align Technology
ALGN
$10.6B
| $186K | 0.02% |
653
+154
| +31% | +$36.8K |
2016 Q4
9 quarters
|
|
421
DocuSign
DOCU
$14.5B
| $186K | 0.02% |
3,592
+2,687
| +297% | +$137K |
2018 Q3
2 quarters
|
|
422
NiSource
NI
$19.8B
| $185K | 0.02% |
6,466
+1,612
| +33% | +$43.5K |
2016 Q4
9 quarters
|
|
423
Public Service Enterprise Group
PEG
$35B
| $185K | 0.02% |
3,109
-98
| -3% | -$5.48K |
2016 Q4
9 quarters
|
|
424
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $185K | 0.02% |
1,748
+1
| +0.1% | +$106 |
2016 Q4
9 quarters
|
|
425
ENI
E
$82.3B
| $184K | 0.02% |
5,219
+2,286
| +78% | +$77.6K |
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.