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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 | |
|---|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$14B
| $101K | 0.01% |
741
+370
| +100% | +$48.3K |
2016 Q4
9 quarters
|
|
602
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101K | 0.01% |
1,861
+921
| +98% | +$48.2K |
2016 Q4
9 quarters
|
|
603
Bank of Montreal
BMO
$115B
| $100K | 0.01% |
1,337
-66
| -5% | -$4.88K |
2016 Q4
9 quarters
|
|
604
DELISTED
Carnival PLC
CUK
| $100K | 0.01% |
2,009
-1,596
| -44% | -$87.3K |
2016 Q4
9 quarters
|
|
605
Newmont
NEM
$122B
| $100K | 0.01% |
2,784
-211
| -7% | -$7.15K |
2016 Q4
9 quarters
|
|
606
Rockwell Automation
ROK
$46.9B
| $100K | 0.01% |
568
+19
| +3% | +$3.23K |
2016 Q4
9 quarters
|
|
607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $100K | 0.01% |
924
-42
| -4% | -$4.41K |
2016 Q4
9 quarters
|
|
608
Watsco Inc
WSO
$12.4B
| $100K | 0.01% |
701
+518
| +283% | +$74.3K |
2016 Q4
9 quarters
|
|
|
SNP
609
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $100K | 0.01% |
1,262
-76
| -6% | -$6.23K |
2016 Q4
9 quarters
|
|
|
AGN
610
DELISTED
Allergan plc
AGN
| $100K | 0.01% |
684
-258
| -27% | -$37.4K |
2016 Q4
9 quarters
|
|
611
Genuine Parts
GPC
$18.4B
| $99K | 0.01% |
882
+318
| +56% | +$32.9K |
2016 Q4
9 quarters
|
|
612
Celanese
CE
$5.1B
| $98K | 0.01% |
997
-314
| -24% | -$30.9K |
2016 Q4
9 quarters
|
|
613
DXC Technology
DXC
$2.2B
| $98K | 0.01% |
1,526
+238
| +18% | +$15.2K |
2017 Q2
7 quarters
|
|
614
Fomento Económico Mexicano
FMX
$41.2B
| $97K | 0.01% |
1,056
+96
| +10% | +$8.76K |
2016 Q4
9 quarters
|
|
615
Royal Caribbean
RCL
$74.9B
| $97K | 0.01% |
844
+22
| +3% | +$2.5K |
2016 Q4
9 quarters
|
|
|
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $97K | 0.01% |
4,065
| – | – |
2018 Q3
2 quarters
|
|
|
IBDM
617
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $97K | 0.01% |
3,931
| – | – |
2018 Q2
3 quarters
|
|
618
United Airlines
UAL
$32.9B
| $96K | 0.01% |
1,199
-121
| -9% | -$10.2K |
2016 Q4
9 quarters
|
|
619
Rithm Capital
RITM
$4.86B
| $95K | 0.01% |
5,643
| – | – |
2016 Q4
9 quarters
|
|
620
Sensata Technologies
ST
$6.01B
| $95K | 0.01% |
2,109
| – | – |
2017 Q1
8 quarters
|
|
621
Vanguard Extended Market ETF
VXF
$30.1B
| $95K | 0.01% |
826
+221
| +37% | +$24.8K |
2017 Q1
8 quarters
|
|
622
The Gap Inc
GAP
$8.24B
| $95K | 0.01% |
3,623
+1,843
| +104% | +$47.1K |
2016 Q4
9 quarters
|
|
|
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
| $95K | 0.01% |
1,814
-18
| -1% | -$942 |
2016 Q4
9 quarters
|
|
624
Owens Corning
OC
$8.99B
| $94K | 0.01% |
1,995
+97
| +5% | +$4.74K |
2016 Q4
9 quarters
|
|
625
Cencora
COR
$65.2B
| $93K | 0.01% |
1,169
-85
| -7% | -$6.83K |
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.