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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 | |
|---|---|---|---|---|---|---|---|
526
Dover
DOV
$26.1B
| $128K | 0.01% |
1,368
+117
| +9% | +$10.1K |
2016 Q4
9 quarters
|
|
527
DTE Energy
DTE
$26.7B
| $128K | 0.01% |
1,207
+128
| +12% | +$12.9K |
2016 Q4
9 quarters
|
|
528
Edison International
EIX
$21.4B
| $128K | 0.01% |
2,067
+179
| +9% | +$10.7K |
2016 Q4
9 quarters
|
|
529
Loews
L
$22.2B
| $128K | 0.01% |
2,672
+1,872
| +234% | +$88.4K |
2016 Q4
9 quarters
|
|
530
Universal Health Services
UHS
$11B
| $128K | 0.01% |
956
+350
| +58% | +$46.1K |
2016 Q4
9 quarters
|
|
531
Royal Gold
RGLD
$19.7B
| $127K | 0.01% |
1,394
+635
| +84% | +$55.5K |
2016 Q4
9 quarters
|
|
532
Toro Company
TTC
$9.54B
| $127K | 0.01% |
1,847
+246
| +15% | +$15.6K |
2016 Q4
9 quarters
|
|
|
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
| $126K | 0.01% |
2,310
+417
| +22% | +$21K |
2017 Q3
6 quarters
|
|
|
PCOM
534
DELISTED
Points.com Inc. Common Shares
PCOM
| $125K | 0.01% |
9,330
| – | – |
2016 Q4
9 quarters
|
|
535
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $124K | 0.01% |
8,967
| – | – |
2016 Q4
9 quarters
|
|
536
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$713M
| $124K | 0.01% |
5,175
+5
| +0.1% | +$116 |
2017 Q1
8 quarters
|
|
537
Ionis Pharmaceuticals
IONS
$7.33B
| $123K | 0.01% |
1,520
-550
| -27% | -$35.5K |
2016 Q4
9 quarters
|
|
538
Lennox International
LII
$12.4B
| $123K | 0.01% |
465
+91
| +24% | +$21.8K |
2016 Q4
9 quarters
|
|
539
DELISTED
Coterra Energy
CTRA
| $122K | 0.01% |
4,664
-150
| -3% | -$3.76K |
2016 Q4
9 quarters
|
|
540
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $122K | 0.01% |
6,672
+369
| +6% | +$6.55K |
2016 Q4
9 quarters
|
|
541
DELISTED
CATALENT, INC.
CTLT
| $122K | 0.01% |
3,008
+1,263
| +72% | +$49.4K |
2018 Q3
2 quarters
|
|
542
DELISTED
Electronic Arts
EA
| $121K | 0.01% |
1,188
+74
| +7% | +$7.01K |
2016 Q4
9 quarters
|
|
543
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $121K | 0.01% |
3,678
| – | – |
2018 Q3
2 quarters
|
|
544
iShares US Industrials ETF
IYJ
$2.02B
| $121K | 0.01% |
1,600
| – | – |
2016 Q4
9 quarters
|
|
545
RBC Bearings
RBC
$15.8B
| $121K | 0.01% |
948
| – | – |
2016 Q4
9 quarters
|
|
546
ResMed
RMD
$34.1B
| $121K | 0.01% |
1,165
+837
| +255% | +$86.4K |
2016 Q4
9 quarters
|
|
547
Virtu Financial
VIRT
$5.07B
| $120K | 0.01% |
5,045
| – | – |
2018 Q1
4 quarters
|
|
548
Coastal Financial
CCB
$657M
| $119K | 0.01% |
+6,990
| New | +$110K |
2019 Q1
0 quarters
|
|
549
Graham Holdings Company
GHC
$5.08B
| $119K | 0.01% |
174
+10
| +6% | +$6.7K |
2016 Q4
9 quarters
|
|
550
Motorola Solutions
MSI
$75.5B
| $119K | 0.01% |
845
+225
| +36% | +$29.2K |
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.