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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 | |
|---|---|---|---|---|---|---|---|
451
First Citizens BancShares
FCNCA
$23.7B
| $170K | 0.02% |
417
+237
| +132% | +$98.4K |
2018 Q3
2 quarters
|
|
452
Lear
LEA
$5.99B
| $170K | 0.02% |
1,254
-3
| -0.2% | -$440 |
2016 Q4
9 quarters
|
|
453
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $170K | 0.02% |
6,928
+98
| +1% | +$2.36K |
2018 Q2
3 quarters
|
|
454
Banco de Chile
BCH
$19.7B
| $169K | 0.02% |
5,733
+171
| +3% | +$5.27K |
2016 Q4
9 quarters
|
|
455
Baidu
BIDU
$28.1B
| $168K | 0.02% |
1,017
-92
| -8% | -$15.4K |
2016 Q4
9 quarters
|
|
456
Boston Beer
SAM
$1.84B
| $168K | 0.02% |
571
-94
| -14% | -$25.7K |
2016 Q4
9 quarters
|
|
457
Seaboard Corp
SEB
$3.8B
| $167K | 0.02% |
39
+7
| +22% | +$27K |
2018 Q2
3 quarters
|
|
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $167K | 0.02% |
3,427
-1
| -0% | -$48 |
2016 Q4
9 quarters
|
|
459
DELISTED
Comerica
CMA
| $166K | 0.02% |
2,258
-34
| -1% | -$2.73K |
2016 Q4
9 quarters
|
|
460
Entergy
ETR
$49.7B
| $166K | 0.02% |
3,470
+180
| +5% | +$8.14K |
2016 Q4
9 quarters
|
|
461
iShares US Regional Banks ETF
IAT
$612M
| $166K | 0.02% |
3,816
-4,347
| -53% | -$196K |
2016 Q4
9 quarters
|
|
462
Kroger
KR
$37B
| $166K | 0.02% |
6,767
-1,294
| -16% | -$35.4K |
2016 Q4
9 quarters
|
|
463
Labcorp
LH
$26.4B
| $166K | 0.02% |
1,259
-49
| -4% | -$6.04K |
2016 Q4
9 quarters
|
|
464
GSK
GSK
$98.2B
| $165K | 0.02% |
3,164
-236
| -7% | -$11.8K |
2016 Q4
9 quarters
|
|
465
Applied Materials
AMAT
$341B
| $164K | 0.02% |
4,127
+811
| +24% | +$30.8K |
2016 Q4
9 quarters
|
|
466
Rio Tinto
RIO
$147B
| $164K | 0.02% |
2,784
+620
| +29% | +$34.1K |
2016 Q4
9 quarters
|
|
467
VF Corp
VFC
$6.68B
| $164K | 0.02% |
2,005
+324
| +19% | +$25.3K |
2016 Q4
9 quarters
|
|
468
Pinnacle West Capital
PNW
$12.3B
| $162K | 0.02% |
1,693
+69
| +4% | +$6.23K |
2016 Q4
9 quarters
|
|
469
Regeneron Pharmaceuticals
REGN
$82B
| $162K | 0.02% |
395
+25
| +7% | +$10.3K |
2016 Q4
9 quarters
|
|
|
JTD
470
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $161K | 0.02% |
10,000
+4,000
| +67% | +$61.2K |
2018 Q3
2 quarters
|
|
471
abrdn Life Sciences Investors
HQL
$524M
| $160K | 0.02% |
9,330
| – | – |
2016 Q4
9 quarters
|
|
472
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $160K | 0.02% |
1,838
-298
| -14% | -$25.1K |
2016 Q4
9 quarters
|
|
473
Schwab US Dividend Equity ETF
SCHD
$114B
| $160K | 0.02% |
9,171
-11,322
| -55% | -$190K |
2016 Q4
9 quarters
|
|
474
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $159K | 0.02% |
4,188
-39
| -0.9% | -$1.38K |
2017 Q1
8 quarters
|
|
475
The Marzetti Company
MZTI
$2.82B
| $159K | 0.02% |
1,016
-2
| -0.2% | -$322 |
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.