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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 | |
|---|---|---|---|---|---|---|---|
476
WEX
WEX
$6.17B
| $159K | 0.02% |
826
| – | – |
2018 Q3
2 quarters
|
|
477
Lamb Weston
LW
$7.47B
| $157K | 0.02% |
2,099
+77
| +4% | +$5.45K |
2017 Q1
8 quarters
|
|
478
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $157K | 0.02% |
3,136
+812
| +35% | +$39.8K |
2016 Q4
9 quarters
|
|
479
Broadridge
BR
$19.7B
| $156K | 0.02% |
1,503
| – | – |
2016 Q4
9 quarters
|
|
480
Welltower
WELL
$169B
| $156K | 0.02% |
2,004
+759
| +61% | +$56.9K |
2016 Q4
9 quarters
|
|
481
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $156K | 0.02% |
5,626
-1,744
| -24% | -$47K |
2016 Q4
9 quarters
|
|
482
iShares MSCI Germany ETF
EWG
$1.45B
| $155K | 0.02% |
5,743
-13,645
| -70% | -$365K |
2016 Q4
9 quarters
|
|
483
Aon
AON
$60.8B
| $154K | 0.02% |
904
+270
| +43% | +$43.8K |
2016 Q4
9 quarters
|
|
484
QuidelOrtho
QDEL
$954M
| $154K | 0.02% |
2,356
+136
| +6% | +$8.23K |
2016 Q4
9 quarters
|
|
485
Allegion
ALLE
$13.2B
| $153K | 0.02% |
1,690
+1,152
| +214% | +$100K |
2016 Q4
9 quarters
|
|
486
DELISTED
SunTrust Banks, Inc.
STI
| $152K | 0.02% |
2,561
+907
| +55% | +$55.5K |
2016 Q4
9 quarters
|
|
487
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $151K | 0.02% |
4,392
| – | – |
2016 Q4
9 quarters
|
|
488
Progressive
PGR
$124B
| $151K | 0.02% |
2,091
+379
| +22% | +$26K |
2016 Q4
9 quarters
|
|
489
Sanofi
SNY
$96.5B
| $151K | 0.02% |
3,402
+1,642
| +93% | +$70.3K |
2016 Q4
9 quarters
|
|
490
Diamondback Energy
FANG
$54.8B
| $150K | 0.02% |
1,475
-793
| -35% | -$81.2K |
2016 Q4
9 quarters
|
|
491
Vanguard Materials ETF
VAW
$3.21B
| $150K | 0.02% |
1,221
+51
| +4% | +$6.12K |
2016 Q4
9 quarters
|
|
492
Axon Enterprise
AXON
$33.9B
| $148K | 0.02% |
2,723
| – | – |
2016 Q4
9 quarters
|
|
493
Linde
LIN
$227B
| $148K | 0.02% |
+840
| New | +$140K |
2019 Q1
0 quarters
|
|
494
Icon
ICLR
$13.5B
| $147K | 0.02% |
1,076
-303
| -22% | -$41.3K |
2016 Q4
9 quarters
|
|
495
Truist Financial
TFC
$56.9B
| $145K | 0.02% |
3,107
+1,411
| +83% | +$68.8K |
2016 Q4
9 quarters
|
|
|
RHT
496
DELISTED
Red Hat Inc
RHT
| $142K | 0.02% |
777
+168
| +28% | +$30.1K |
2016 Q4
9 quarters
|
|
497
JBT Marel
JBTM
$5.5B
| $140K | 0.02% |
1,520
+103
| +7% | +$8.7K |
2018 Q3
2 quarters
|
|
498
Darden Restaurants
DRI
$24.2B
| $139K | 0.02% |
1,142
+179
| +19% | +$19.6K |
2016 Q4
9 quarters
|
|
499
Infosys
INFY
$49.1B
| $139K | 0.02% |
12,737
+2,799
| +28% | +$29.6K |
2016 Q4
9 quarters
|
|
500
Casey's General Stores
CASY
$24.9B
| $138K | 0.02% |
1,075
| – | – |
2018 Q3
2 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.