PA
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 | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$488B
| $6.19M | 0.69% |
34,451
-237
| -0.7% | -$40.2K |
2016 Q4
9 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.09M | 0.68% |
143,363
-16,954
| -11% | -$698K |
2016 Q4
9 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.95M | 0.67% |
54,291
-6,724
| -11% | -$709K |
2016 Q4
9 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.2T
| $5.79M | 0.65% |
98,720
+3,780
| +4% | +$212K |
2016 Q4
9 quarters
|
|
30
iShares US Equity Factor ETF
LRGF
$3.71B
| $5.77M | 0.65% |
185,919
+181,067
| +3,732% | +$5.48M |
2017 Q2
7 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.63M | 0.63% |
137,673
-15,320
| -10% | -$612K |
2016 Q4
9 quarters
|
|
32
ExxonMobil
XOM
$728B
| $5.59M | 0.63% |
69,209
-3,842
| -5% | -$293K |
2016 Q4
9 quarters
|
|
33
Netflix
NFLX
$294B
| $5.56M | 0.62% |
156,040
-4,240
| -3% | -$147K |
2016 Q4
9 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.16M | 0.58% |
136,444
+4
| +0% | +$144 |
2016 Q4
9 quarters
|
|
35
Verizon
VZ
$185B
| $4.85M | 0.54% |
81,952
+1,502
| +2% | +$85.1K |
2016 Q4
9 quarters
|
|
36
Chevron
CVX
$436B
| $4.44M | 0.5% |
36,043
-386
| -1% | -$45.7K |
2016 Q4
9 quarters
|
|
37
Cisco
CSCO
$448B
| $4.39M | 0.49% |
81,282
+2,041
| +3% | +$99.2K |
2016 Q4
9 quarters
|
|
38
JPMorgan Chase
JPM
$890B
| $4.26M | 0.48% |
42,128
+1,709
| +4% | +$176K |
2016 Q4
9 quarters
|
|
39
DuPont de Nemours
DD
$17.4B
| $4.18M | 0.47% |
30,935
-1,181
| -4% | -$164K |
2016 Q4
9 quarters
|
|
40
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.13M | 0.46% |
74,102
+8,607
| +13% | +$472K |
2016 Q4
9 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.89M | 0.44% |
45,380
-2,019
| -4% | -$169K |
2016 Q4
9 quarters
|
|
42
Salesforce
CRM
$194B
| $3.84M | 0.43% |
24,260
+552
| +2% | +$85.6K |
2016 Q4
9 quarters
|
|
43
PayPal
PYPL
$48B
| $3.81M | 0.43% |
36,708
+929
| +3% | +$87.9K |
2016 Q4
9 quarters
|
|
44
Vanguard Total Bond Market
BND
$162B
| $3.72M | 0.42% |
45,869
-2,064
| -4% | -$165K |
2016 Q4
9 quarters
|
|
45
Johnson & Johnson
JNJ
$612B
| $3.71M | 0.42% |
26,520
-1,752
| -6% | -$235K |
2016 Q4
9 quarters
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.64M | 0.41% |
33,417
+23,198
| +227% | +$2.49M |
2016 Q4
9 quarters
|
|
47
Costco
COST
$435B
| $3.44M | 0.39% |
14,206
+1,435
| +11% | +$314K |
2016 Q4
9 quarters
|
|
48
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.4M | 0.38% |
27,559
-95
| -0.3% | -$11.4K |
2016 Q4
9 quarters
|
|
49
Walt Disney
DIS
$188B
| $3.39M | 0.38% |
30,489
+1,664
| +6% | +$186K |
2016 Q4
9 quarters
|
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $3.34M | 0.37% |
+40,511
| New | +$3.13M |
2019 Q1
0 quarters
|
|
Similar funds
AAM
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KGA
WHRC
AWA
SWP
CRC
MIP
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.