We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
| $69K | 0.01% |
3,208
| – | – |
2018 Q2
3 quarters
|
|
727
Conagra Brands
CAG
$6.83B
| $69K | 0.01% |
2,491
+443
| +22% | +$10.2K |
2016 Q4
9 quarters
|
|
728
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $69K | 0.01% |
3,491
+262
| +8% | +$5.12K |
2018 Q4
1 quarter
|
|
729
OGE Energy
OGE
$9.84B
| $69K | 0.01% |
1,591
+1,421
| +836% | +$58.9K |
2016 Q4
9 quarters
|
|
730
PPG Industries
PPG
$23.9B
| $69K | 0.01% |
615
-36
| -6% | -$3.86K |
2016 Q4
9 quarters
|
|
|
WCG
731
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69K | 0.01% |
256
+112
| +78% | +$28.9K |
2017 Q1
8 quarters
|
|
|
SIVB
732
DELISTED
SVB Financial Group
SIVB
| $69K | 0.01% |
312
+67
| +27% | +$15.6K |
2016 Q4
9 quarters
|
|
733
DELISTED
AvalonBay Communities
AVB
| $68K | 0.01% |
337
+154
| +84% | +$29.4K |
2016 Q4
9 quarters
|
|
734
BCE
BCE
$18.9B
| $68K | 0.01% |
1,533
+1,400
| +1,053% | +$60.4K |
2016 Q4
9 quarters
|
|
735
Bank of Hawaii
BOH
$2.64B
| $68K | 0.01% |
857
-349
| -29% | -$27.4K |
2016 Q4
9 quarters
|
|
736
Dolby
DLB
$5.61B
| $68K | 0.01% |
1,079
-191
| -15% | -$12.2K |
2016 Q4
9 quarters
|
|
737
Idacorp
IDA
$8B
| $68K | 0.01% |
680
+1
| +0.1% | +$97 |
2016 Q4
9 quarters
|
|
738
LG Display
LPL
$2.65B
| $68K | 0.01% |
7,891
+3,483
| +79% | +$31K |
2016 Q4
9 quarters
|
|
739
Unilever
UL
$142B
| $68K | 0.01% |
1,044
-905
| -46% | -$55.1K |
2016 Q4
9 quarters
|
|
740
Verastem
VSTM
$794M
| $68K | 0.01% |
1,917
-83
| -4% | -$3.28K |
2018 Q2
3 quarters
|
|
|
JPS
741
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $68K | 0.01% |
+7,567
| New | +$67.2K |
2019 Q1
0 quarters
|
|
742
Baker Hughes
BKR
$55.5B
| $67K | 0.01% |
2,430
+1,525
| +169% | +$38.5K |
2017 Q3
6 quarters
|
|
743
Centene
CNC
$34.3B
| $67K | 0.01% |
1,258
+586
| +87% | +$35.6K |
2016 Q4
9 quarters
|
|
744
iShares US Telecommunications ETF
IYZ
$970M
| $67K | 0.01% |
2,240
| – | – |
2016 Q4
9 quarters
|
|
745
RingCentral
RNG
$6.31B
| $67K | 0.01% |
620
+500
| +417% | +$49.1K |
2016 Q4
9 quarters
|
|
746
Ryanair
RYAAY
$27.2B
| $67K | 0.01% |
2,240
-60
| -3% | -$1.74K |
2016 Q4
9 quarters
|
|
747
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $67K | 0.01% |
2,732
+400
| +17% | +$9.21K |
2017 Q1
8 quarters
|
|
748
ING
ING
$94.9B
| $66K | 0.01% |
5,396
+3,298
| +157% | +$39.9K |
2016 Q4
9 quarters
|
|
749
MillerKnoll
MLKN
$1.45B
| $66K | 0.01% |
1,886
| – | – |
2016 Q4
9 quarters
|
|
750
Nexstar Media Group
NXST
$5.08B
| $66K | 0.01% |
612
+4
| +0.7% | +$369 |
2018 Q2
3 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.