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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 | |
|---|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$65.8B
| $109K | 0.01% |
599
+63
| +12% | +$11.2K |
2016 Q4
9 quarters
|
|
577
Fidelity National Financial
FNF
$10.6B
| $108K | 0.01% |
3,076
+1,756
| +133% | +$58.9K |
2016 Q4
9 quarters
|
|
578
JD.com
JD
$37B
| $108K | 0.01% |
3,582
+702
| +24% | +$17.8K |
2016 Q4
9 quarters
|
|
579
PJT Partners
PJT
$3.48B
| $108K | 0.01% |
2,583
+745
| +41% | +$31.9K |
2018 Q3
2 quarters
|
|
580
Hanover Insurance
THG
$7.95B
| $108K | 0.01% |
948
-2
| -0.2% | -$230 |
2016 Q4
9 quarters
|
|
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $107K | 0.01% |
2,054
-395
| -16% | -$20K |
2017 Q1
8 quarters
|
|
582
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $107K | 0.01% |
2,920
| – | – |
2017 Q2
7 quarters
|
|
583
Vanguard Financials ETF
VFH
$13.1B
| $107K | 0.01% |
1,658
-459
| -22% | -$29.8K |
2016 Q4
9 quarters
|
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $107K | 0.01% |
1,062
+251
| +31% | +$24.7K |
2016 Q4
9 quarters
|
|
585
DELISTED
Neenah, Inc. Common Stock
NP
| $107K | 0.01% |
1,655
| – | – |
2018 Q3
2 quarters
|
|
586
8x8 Inc
EGHT
$299M
| $106K | 0.01% |
5,242
| – | – |
2017 Q3
6 quarters
|
|
587
Stellantis
STLA
$12.6B
| $106K | 0.01% |
7,118
+792
| +13% | +$12.2K |
2016 Q4
9 quarters
|
|
588
Vanguard Total World Stock ETF
VT
$82.1B
| $106K | 0.01% |
1,453
-110
| -7% | -$7.81K |
2016 Q4
9 quarters
|
|
589
DELISTED
Craft Brew Alliance, Inc.
BREW
| $106K | 0.01% |
7,561
-228
| -3% | -$3.61K |
2016 Q4
9 quarters
|
|
590
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $106K | 0.01% |
4,160
| – | – |
2016 Q4
9 quarters
|
|
591
Lam Research
LRCX
$347B
| $104K | 0.01% |
5,810
-90
| -2% | -$1.5K |
2016 Q4
9 quarters
|
|
592
Equinix
EQIX
$98.3B
| $103K | 0.01% |
227
+85
| +60% | +$34.6K |
2016 Q4
9 quarters
|
|
593
Oneok
OKE
$57.1B
| $103K | 0.01% |
1,479
-528
| -26% | -$34.2K |
2016 Q4
9 quarters
|
|
594
Workday
WDAY
$47.4B
| $103K | 0.01% |
534
| – | – |
2016 Q4
9 quarters
|
|
595
Halliburton
HAL
$27.4B
| $102K | 0.01% |
3,466
-567
| -14% | -$17.1K |
2016 Q4
9 quarters
|
|
596
Johnson Controls International
JCI
$89.4B
| $102K | 0.01% |
2,760
+604
| +28% | +$20.7K |
2016 Q4
9 quarters
|
|
597
Molson Coors Class B
TAP
$7.28B
| $102K | 0.01% |
1,707
-99
| -5% | -$6.11K |
2016 Q4
9 quarters
|
|
598
Waters Corp
WAT
$43.6B
| $102K | 0.01% |
405
+300
| +286% | +$68.4K |
2016 Q4
9 quarters
|
|
|
FSCT
599
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $102K | 0.01% |
2,445
+1,256
| +106% | +$45K |
2018 Q2
3 quarters
|
|
600
Quest Diagnostics
DGX
$26.4B
| $101K | 0.01% |
1,123
-26
| -2% | -$2.25K |
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.