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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 | |
|---|---|---|---|---|---|---|---|
751
Prudential
PUK
$29.6B
| $66K | 0.01% |
1,696
+1,308
| +337% | +$50.5K |
2016 Q4
9 quarters
|
|
752
Sun Communities
SUI
$14.3B
| $66K | 0.01% |
561
-110
| -16% | -$12.2K |
2017 Q1
8 quarters
|
|
|
IBDO
753
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $66K | 0.01% |
2,633
| – | – |
2018 Q3
2 quarters
|
|
754
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $66K | 0.01% |
2,632
| – | – |
2018 Q3
2 quarters
|
|
755
Bank of America Series L
BAC.PRL
$3.61B
| $65K | 0.01% |
50
| – | – |
2016 Q4
9 quarters
|
|
756
Brookfield Infrastructure Partners
BIP
$17.2B
| $65K | 0.01% |
2,624
| – | – |
2017 Q1
8 quarters
|
|
757
Cincinnati Financial
CINF
$26B
| $65K | 0.01% |
758
+177
| +30% | +$14.6K |
2016 Q4
9 quarters
|
|
758
iShares MSCI Japan ETF
EWJ
$23.1B
| $65K | 0.01% |
1,197
-59
| -5% | -$3.18K |
2016 Q4
9 quarters
|
|
759
Hartford Financial Services
HIG
$36.3B
| $65K | 0.01% |
1,303
-250
| -16% | -$11.9K |
2016 Q4
9 quarters
|
|
760
Keurig Dr Pepper
KDP
$46.5B
| $65K | 0.01% |
2,317
+446
| +24% | +$12K |
2016 Q4
9 quarters
|
|
761
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $65K | 0.01% |
5,387
-100
| -2% | -$1.39K |
2016 Q4
9 quarters
|
|
762
NNN REIT
NNN
$7.93B
| $65K | 0.01% |
1,178
| – | – |
2016 Q4
9 quarters
|
|
763
PLDT
PHI
$4.28B
| $65K | 0.01% |
3,019
+1,713
| +131% | +$38.5K |
2017 Q2
7 quarters
|
|
764
Shinhan Financial Group
SHG
$33B
| $65K | 0.01% |
1,750
+1,594
| +1,022% | +$59.8K |
2016 Q4
9 quarters
|
|
765
Williams Companies
WMB
$85.7B
| $65K | 0.01% |
2,268
-1,275
| -36% | -$34.2K |
2016 Q4
9 quarters
|
|
766
Invesco China Technology ETF
CQQQ
$2.3B
| $64K | 0.01% |
1,306
| – | – |
2018 Q3
2 quarters
|
|
767
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $64K | 0.01% |
1,309
-303
| -19% | -$14.6K |
2016 Q4
9 quarters
|
|
768
iShares US Healthcare ETF
IYH
$4.18B
| $64K | 0.01% |
1,655
+15
| +0.9% | +$570 |
2016 Q4
9 quarters
|
|
769
DELISTED
Paramount Global Class B
PARA
| $64K | 0.01% |
1,355
-292
| -18% | -$14.2K |
2016 Q4
9 quarters
|
|
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $64K | 0.01% |
1,215
+188
| +18% | +$9.73K |
2017 Q2
7 quarters
|
|
771
Yum China
YUMC
$15.2B
| $64K | 0.01% |
1,418
-220
| -13% | -$8.66K |
2016 Q4
9 quarters
|
|
|
NEPT
772
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $64K | 0.01% |
14
| – | – |
2018 Q2
3 quarters
|
|
773
Liberty All-Star Growth Fund
ASG
$316M
| $63K | 0.01% |
11,254
+6,678
| +146% | +$34.3K |
2018 Q3
2 quarters
|
|
774
CRH
CRH
$55.4B
| $63K | 0.01% |
2,018
+1,188
| +143% | +$35.6K |
2016 Q4
9 quarters
|
|
775
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $63K | 0.01% |
595
+525
| +750% | +$54.9K |
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.