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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 | |
|---|---|---|---|---|---|---|---|
776
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $63K | 0.01% |
1,204
| – | – |
2018 Q3
2 quarters
|
|
777
Universal Display
OLED
$3.57B
| $63K | 0.01% |
415
-50
| -11% | -$6.19K |
2016 Q4
9 quarters
|
|
778
Banco Santander
SAN
$192B
| $63K | 0.01% |
14,191
+4,167
| +42% | +$19K |
2016 Q4
9 quarters
|
|
779
J.M. Smucker
SJM
$13.5B
| $63K | 0.01% |
544
-1
| -0.2% | -$105 |
2016 Q4
9 quarters
|
|
780
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $63K | 0.01% |
1,333
+3
| +0.2% | +$139 |
2016 Q4
9 quarters
|
|
781
DELISTED
Unilever NV New York Registry Shares
UN
| $63K | 0.01% |
1,073
-314
| -23% | -$17.2K |
2016 Q4
9 quarters
|
|
782
Vivmark Residential
VMRK
$47.2B
| $62K | 0.01% |
828
+513
| +163% | +$37K |
2016 Q4
9 quarters
|
|
783
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
| $62K | 0.01% |
3,970
+701
| +21% | +$10.4K |
2018 Q4
1 quarter
|
|
784
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $62K | 0.01% |
1,154
+25
| +2% | +$1.31K |
2017 Q1
8 quarters
|
|
785
NOV
NOV
$6.74B
| $62K | 0.01% |
2,334
+587
| +34% | +$16.7K |
2016 Q4
9 quarters
|
|
786
UBS Group
UBS
$146B
| $62K | 0.01% |
5,093
+919
| +22% | +$11.6K |
2016 Q4
9 quarters
|
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $62K | 0.01% |
531
-2
| -0.4% | -$216 |
2016 Q4
9 quarters
|
|
788
Elbit Systems
ESLT
$35B
| $61K | 0.01% |
471
-113
| -19% | -$14.4K |
2016 Q4
9 quarters
|
|
789
Canada Goose Holdings
GOOS
$790M
| $61K | 0.01% |
1,260
| – | – |
2018 Q3
2 quarters
|
|
790
RELX
RELX
$67.5B
| $61K | 0.01% |
2,826
+2,570
| +1,004% | +$56.1K |
2016 Q4
9 quarters
|
|
791
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $61K | 0.01% |
1,017
| – | – |
2018 Q3
2 quarters
|
|
792
Universal Technical Institute
UTI
$1.13B
| $61K | 0.01% |
18,003
+5,577
| +45% | +$19.7K |
2018 Q4
1 quarter
|
|
793
First Trust Value Line Dividend Fund
FVD
$7.88B
| $60K | 0.01% |
+1,844
| New | +$57.7K |
2019 Q1
0 quarters
|
|
794
Synchrony
SYF
$24.1B
| $60K | 0.01% |
1,894
+1,252
| +195% | +$37.7K |
2016 Q4
9 quarters
|
|
795
DELISTED
Marathon Oil Corporation
MRO
| $60K | 0.01% |
3,619
+209
| +6% | +$3.42K |
2016 Q4
9 quarters
|
|
|
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $60K | 0.01% |
1,340
+183
| +16% | +$8.18K |
2016 Q4
9 quarters
|
|
797
Chegg
CHGG
$81.6M
| $59K | 0.01% |
1,558
| – | – |
2017 Q4
5 quarters
|
|
798
Gentex
GNTX
$4.44B
| $59K | 0.01% |
2,857
+547
| +24% | +$11.4K |
2016 Q4
9 quarters
|
|
799
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $59K | 0.01% |
1,086
-860
| -44% | -$45.2K |
2018 Q1
4 quarters
|
|
800
Nutanix
NTNX
$18.1B
| $59K | 0.01% |
1,552
+770
| +98% | +$35.2K |
2017 Q3
6 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.