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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 | |
|---|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $184K | 0.02% |
5,996
+343
| +6% | +$10.5K |
2018 Q2
3 quarters
|
|
427
Insulet
PODD
$9.62B
| $184K | 0.02% |
1,940
-300
| -13% | -$25.7K |
2018 Q3
2 quarters
|
|
428
Spotify
SPOT
$110B
| $184K | 0.02% |
1,326
| – | – |
2018 Q2
3 quarters
|
|
429
T. Rowe Price
TROW
$21.6B
| $184K | 0.02% |
1,839
-399
| -18% | -$38.5K |
2016 Q4
9 quarters
|
|
430
Vertex Pharmaceuticals
VRTX
$129B
| $184K | 0.02% |
999
-92
| -8% | -$17K |
2016 Q4
9 quarters
|
|
431
Tyson Foods
TSN
$19B
| $180K | 0.02% |
2,599
+1,159
| +80% | +$71.7K |
2016 Q4
9 quarters
|
|
432
Advanced Micro Devices
AMD
$918B
| $179K | 0.02% |
7,029
+890
| +14% | +$20.2K |
2016 Q4
9 quarters
|
|
433
Fiserv Inc
FISV
$25.1B
| $179K | 0.02% |
2,024
+323
| +19% | +$26.7K |
2016 Q4
9 quarters
|
|
434
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $179K | 0.02% |
4,520
-32
| -0.7% | -$1.22K |
2016 Q4
9 quarters
|
|
435
Weyerhaeuser
WY
$14B
| $179K | 0.02% |
6,777
+2,362
| +53% | +$59.5K |
2016 Q4
9 quarters
|
|
436
PPL Corp
PPL
$25.9B
| $178K | 0.02% |
5,604
+1,692
| +43% | +$52.6K |
2016 Q4
9 quarters
|
|
437
Micron Technology
MU
$1.05T
| $177K | 0.02% |
4,282
-1,032
| -19% | -$39.9K |
2016 Q4
9 quarters
|
|
438
DELISTED
HFF Inc.
HF
| $177K | 0.02% |
3,701
| – | – |
2017 Q2
7 quarters
|
|
439
Nice
NICE
$6.73B
| $176K | 0.02% |
1,439
-2
| -0.1% | -$225 |
2016 Q4
9 quarters
|
|
440
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $176K | 0.02% |
6,810
| – | – |
2016 Q4
9 quarters
|
|
441
Assured Guaranty
AGO
$3.07B
| $175K | 0.02% |
3,938
| – | – |
2016 Q4
9 quarters
|
|
442
3D Systems Corp
DDD
$492M
| $175K | 0.02% |
16,307
-259
| -2% | -$3.08K |
2016 Q4
9 quarters
|
|
443
First American
FAF
$6.48B
| $174K | 0.02% |
3,374
+136
| +4% | +$6.74K |
2016 Q4
9 quarters
|
|
444
Guidewire Software
GWRE
$14.4B
| $174K | 0.02% |
1,792
-8
| -0.4% | -$715 |
2016 Q4
9 quarters
|
|
445
Repligen
RGEN
$11.7B
| $174K | 0.02% |
2,937
+1,679
| +133% | +$96.6K |
2016 Q4
9 quarters
|
|
446
Dollar General
DG
$29.5B
| $173K | 0.02% |
1,446
+165
| +13% | +$19.2K |
2016 Q4
9 quarters
|
|
447
F5
FFIV
$25.9B
| $173K | 0.02% |
1,105
-330
| -23% | -$53.1K |
2016 Q4
9 quarters
|
|
448
Brown-Forman Class B
BF.B
$13.1B
| $171K | 0.02% |
3,245
+74
| +2% | +$3.59K |
2016 Q4
9 quarters
|
|
449
Amdocs
DOX
$6.34B
| $171K | 0.02% |
3,159
-5,525
| -64% | -$311K |
2016 Q4
9 quarters
|
|
450
Expeditors International
EXPD
$25.8B
| $171K | 0.02% |
2,255
-148
| -6% | -$10.7K |
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.