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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 | |
|---|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$121B
| $119K | 0.01% |
696
+198
| +40% | +$32.8K |
2016 Q4
9 quarters
|
|
552
Akamai
AKAM
$13.3B
| $118K | 0.01% |
1,646
+73
| +5% | +$4.95K |
2016 Q4
9 quarters
|
|
553
Ventas
VTR
$43.5B
| $118K | 0.01% |
1,854
+290
| +19% | +$18.1K |
2016 Q4
9 quarters
|
|
554
Maximus
MMS
$3.15B
| $117K | 0.01% |
1,645
-179
| -10% | -$12.6K |
2016 Q4
9 quarters
|
|
555
PACCAR
PCAR
$58.3B
| $117K | 0.01% |
2,576
+638
| +33% | +$27.8K |
2016 Q4
9 quarters
|
|
556
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $117K | 0.01% |
5,530
| – | – |
2016 Q4
9 quarters
|
|
557
Amphenol
APH
$201B
| $116K | 0.01% |
9,824
-472
| -5% | -$5.28K |
2016 Q4
9 quarters
|
|
558
iShares US Transportation ETF
IYT
$1.98B
| $116K | 0.01% |
2,480
| – | – |
2016 Q4
9 quarters
|
|
559
Microchip Technology
MCHP
$40.3B
| $116K | 0.01% |
2,782
+572
| +26% | +$23.7K |
2016 Q4
9 quarters
|
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $116K | 0.01% |
3,520
-1,090
| -24% | -$34.5K |
2016 Q4
9 quarters
|
|
561
KeyCorp
KEY
$21.3B
| $115K | 0.01% |
7,277
+225
| +3% | +$3.75K |
2016 Q4
9 quarters
|
|
|
ERUS
562
DELISTED
iShares MSCI Russia ETF
ERUS
| $115K | 0.01% |
3,330
| – | – |
2017 Q1
8 quarters
|
|
563
GoDaddy
GDDY
$13.6B
| $114K | 0.01% |
1,516
| – | – |
2016 Q4
9 quarters
|
|
564
Kinder Morgan
KMI
$73.1B
| $114K | 0.01% |
5,689
-209
| -4% | -$3.9K |
2016 Q4
9 quarters
|
|
565
VICI Properties
VICI
$25.8B
| $113K | 0.01% |
5,149
-5,044
| -49% | -$107K |
2018 Q2
3 quarters
|
|
|
ABB
566
DELISTED
ABB Ltd
ABB
| $113K | 0.01% |
6,000
+1,996
| +50% | +$38.6K |
2016 Q4
9 quarters
|
|
567
AutoZone
AZO
$49.5B
| $112K | 0.01% |
109
+18
| +20% | +$16.2K |
2016 Q4
9 quarters
|
|
568
CenterPoint Energy
CNP
$26.2B
| $112K | 0.01% |
3,649
+2,297
| +170% | +$69.5K |
2016 Q4
9 quarters
|
|
569
eBay
EBAY
$54.7B
| $112K | 0.01% |
3,021
+274
| +10% | +$9.51K |
2016 Q4
9 quarters
|
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $112K | 0.01% |
887
+375
| +73% | +$42.1K |
2016 Q4
9 quarters
|
|
571
Brink's
BCO
$4.3B
| $111K | 0.01% |
1,474
-3
| -0.2% | -$223 |
2016 Q4
9 quarters
|
|
572
Skyworks Solutions
SWKS
$18.6B
| $111K | 0.01% |
1,346
-19
| -1% | -$1.47K |
2016 Q4
9 quarters
|
|
|
WBK
573
DELISTED
Westpac Banking Corporation
WBK
| $111K | 0.01% |
6,011
+3,068
| +104% | +$57.2K |
2016 Q4
9 quarters
|
|
574
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $110K | 0.01% |
2,895
+180
| +7% | +$6.71K |
2017 Q2
7 quarters
|
|
575
Littelfuse
LFUS
$9.95B
| $110K | 0.01% |
601
| – | – |
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.