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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 | |
|---|---|---|---|---|---|---|---|
651
State Street
STT
$45.9B
| $87K | 0.01% |
1,329
+317
| +31% | +$22K |
2016 Q4
9 quarters
|
|
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $87K | 0.01% |
1,097
-133
| -11% | -$10.5K |
2016 Q4
9 quarters
|
|
653
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $86K | 0.01% |
1,638
+151
| +10% | +$7.93K |
2016 Q4
9 quarters
|
|
654
Atmos Energy
ATO
$28.2B
| $85K | 0.01% |
825
+430
| +109% | +$41.9K |
2016 Q4
9 quarters
|
|
655
Badger Meter
BMI
$3.66B
| $85K | 0.01% |
1,525
+143
| +10% | +$7.95K |
2016 Q4
9 quarters
|
|
656
EPR Properties
EPR
$4.27B
| $85K | 0.01% |
1,109
| – | – |
2016 Q4
9 quarters
|
|
657
Iron Mountain
IRM
$33.7B
| $85K | 0.01% |
2,407
+2,267
| +1,619% | +$80.1K |
2016 Q4
9 quarters
|
|
658
Host Hotels & Resorts
HST
$16.9B
| $84K | 0.01% |
4,457
+1,378
| +45% | +$25.4K |
2016 Q4
9 quarters
|
|
659
Vanguard Industrials ETF
VIS
$8.06B
| $84K | 0.01% |
599
| – | – |
2017 Q1
8 quarters
|
|
|
IBDL
660
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $84K | 0.01% |
3,347
| – | – |
2018 Q2
3 quarters
|
|
661
iShares US Financials ETF
IYF
$3.88B
| $83K | 0.01% |
1,400
-400
| -22% | -$23.2K |
2016 Q4
9 quarters
|
|
662
NewMarket
NEU
$8.12B
| $83K | 0.01% |
191
+24
| +14% | +$10.1K |
2016 Q4
9 quarters
|
|
663
Regions Financial
RF
$23.7B
| $83K | 0.01% |
5,890
-1,616
| -22% | -$24.8K |
2016 Q4
9 quarters
|
|
664
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $83K | 0.01% |
1,352
| – | – |
2016 Q4
9 quarters
|
|
665
DELISTED
Walgreens Boots Alliance
WBA
| $83K | 0.01% |
1,307
-4,104
| -76% | -$280K |
2016 Q4
9 quarters
|
|
|
VMW
666
DELISTED
VMware, Inc
VMW
| $83K | 0.01% |
458
+95
| +26% | +$15.5K |
2016 Q4
9 quarters
|
|
667
VanEck Agribusiness ETF
MOO
$1.14B
| $82K | 0.01% |
1,310
| – | – |
2016 Q4
9 quarters
|
|
668
United Therapeutics
UTHR
$23B
| $82K | 0.01% |
702
+69
| +11% | +$8.04K |
2016 Q4
9 quarters
|
|
669
Vodafone
VOD
$37.6B
| $82K | 0.01% |
4,525
-332
| -7% | -$6.16K |
2016 Q4
9 quarters
|
|
670
Cinemark Holdings
CNK
$4.58B
| $81K | 0.01% |
2,017
+135
| +7% | +$5.28K |
2016 Q4
9 quarters
|
|
671
Capri Holdings
CPRI
$1.85B
| $81K | 0.01% |
1,775
-201
| -10% | -$8.79K |
2016 Q4
9 quarters
|
|
672
Federated Hermes
FHI
$4.24B
| $81K | 0.01% |
2,751
+910
| +49% | +$25.3K |
2018 Q3
2 quarters
|
|
673
Hilton Worldwide
HLT
$78.7B
| $81K | 0.01% |
976
+670
| +219% | +$52.4K |
2016 Q4
9 quarters
|
|
674
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $81K | 0.01% |
1,335
+2
| +0.2% | +$115 |
2016 Q4
9 quarters
|
|
675
Ryman Hospitality Properties
RHP
$8.86B
| $81K | 0.01% |
981
| – | – |
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.