PA
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 | |
|---|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$77.3B
| $3.3M | 0.37% |
113,409
-10,499
| -8% | -$293K |
2016 Q4
9 quarters
|
|
52
Home Depot
HD
$295B
| $3.3M | 0.37% |
17,182
+667
| +4% | +$122K |
2016 Q4
9 quarters
|
|
53
Schwab International Equity ETF
SCHF
$66.7B
| $3.15M | 0.35% |
201,430
-58,924
| -23% | -$898K |
2016 Q4
9 quarters
|
|
54
iShares Select Dividend ETF
DVY
$22.8B
| $3.13M | 0.35% |
31,839
-241
| -0.8% | -$23.1K |
2016 Q4
9 quarters
|
|
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.08M | 0.35% |
31,548
-151
| -0.5% | -$14.2K |
2016 Q4
9 quarters
|
|
56
Procter & Gamble
PG
$364B
| $3.04M | 0.34% |
29,177
+1,368
| +5% | +$133K |
2016 Q4
9 quarters
|
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $2.99M | 0.34% |
38,194
+8,129
| +27% | +$624K |
2016 Q4
9 quarters
|
|
58
Eli Lilly
LLY
$1.08T
| $2.88M | 0.32% |
22,199
-1,563
| -7% | -$190K |
2016 Q4
9 quarters
|
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.84M | 0.32% |
49,507
-4,372
| -8% | -$245K |
2016 Q4
9 quarters
|
|
60
Merck
MRK
$364B
| $2.81M | 0.32% |
35,462
-430
| -1% | -$32.2K |
2016 Q4
9 quarters
|
|
61
Starbucks
SBUX
$106B
| $2.7M | 0.3% |
36,351
+768
| +2% | +$52.8K |
2016 Q4
9 quarters
|
|
62
iShares Russell 2000 ETF
IWM
$76.4B
| $2.68M | 0.3% |
17,533
-1,054
| -6% | -$158K |
2016 Q4
9 quarters
|
|
63
Wells Fargo
WFC
$243B
| $2.63M | 0.3% |
54,505
+12,578
| +30% | +$619K |
2016 Q4
9 quarters
|
|
64
Thermo Fisher Scientific
TMO
$249B
| $2.58M | 0.29% |
9,416
+393
| +4% | +$97.8K |
2016 Q4
9 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.57M | 0.29% |
9,887
-3,832
| -28% | -$957K |
2016 Q4
9 quarters
|
|
66
Pfizer
PFE
$166B
| $2.54M | 0.29% |
63,052
+1,448
| +2% | +$58K |
2016 Q4
9 quarters
|
|
67
Boeing
BA
$146B
| $2.53M | 0.28% |
6,632
+483
| +8% | +$186K |
2016 Q4
9 quarters
|
|
68
Intel
INTC
$519B
| $2.52M | 0.28% |
46,908
+3,467
| +8% | +$176K |
2016 Q4
9 quarters
|
|
69
Alibaba
BABA
$277B
| $2.52M | 0.28% |
13,793
+1,547
| +13% | +$260K |
2016 Q4
9 quarters
|
|
70
Coca-Cola
KO
$395B
| $2.51M | 0.28% |
53,558
+2,494
| +5% | +$117K |
2016 Q4
9 quarters
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.5M | 0.28% |
58,144
+9,192
| +19% | +$387K |
2016 Q4
9 quarters
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $2.34M | 0.26% |
22,391
-2,118
| -9% | -$214K |
2016 Q4
9 quarters
|
|
73
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.31M | 0.26% |
132,392
+2,608
| +2% | +$44.6K |
2016 Q4
9 quarters
|
|
74
PepsiCo
PEP
$176B
| $2.24M | 0.25% |
18,314
+2,123
| +13% | +$242K |
2016 Q4
9 quarters
|
|
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.23M | 0.25% |
58,985
+17,610
| +43% | +$650K |
2016 Q4
9 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.