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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 | |
|---|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$9.47B
| $58K | 0.01% |
191
+12
| +7% | +$3.24K |
2016 Q4
9 quarters
|
|
802
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $58K | 0.01% |
3,674
| – | – |
2016 Q4
9 quarters
|
|
803
IQVIA
IQV
$43.5B
| $58K | 0.01% |
403
-26
| -6% | -$3.47K |
2016 Q4
9 quarters
|
|
804
TransDigm Group
TDG
$63B
| $58K | 0.01% |
128
+4
| +3% | +$1.62K |
2016 Q4
9 quarters
|
|
|
LMNX
805
DELISTED
Luminex Corp
LMNX
| $58K | 0.01% |
2,500
| – | – |
2016 Q4
9 quarters
|
|
806
Aptiv
APTV
$9.34B
| $57K | 0.01% |
721
+83
| +13% | +$6.38K |
2016 Q4
9 quarters
|
|
807
Box
BOX
$5.36B
| $57K | 0.01% |
2,950
-3,000
| -50% | -$62.2K |
2016 Q4
9 quarters
|
|
808
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $57K | 0.01% |
1,800
+947
| +111% | +$30.2K |
2016 Q4
9 quarters
|
|
809
iShares Morningstar Small-Cap Growth ETF
ISCG
$930M
| $57K | 0.01% |
1,710
| – | – |
2016 Q4
9 quarters
|
|
810
DELISTED
Kellanova
K
| $57K | 0.01% |
1,060
+153
| +17% | +$8.17K |
2016 Q4
9 quarters
|
|
811
Mizuho Financial
MFG
$123B
| $57K | 0.01% |
18,466
+14,494
| +365% | +$45.4K |
2016 Q4
9 quarters
|
|
812
Mohawk Industries
MHK
$8.14B
| $57K | 0.01% |
452
+99
| +28% | +$12.9K |
2016 Q4
9 quarters
|
|
813
Madison Square Garden
MSGS
$9.4B
| $57K | 0.01% |
271
+5
| +2% | +$1.02K |
2016 Q4
9 quarters
|
|
814
Adamas Trust
ADAM
$687M
| $57K | 0.01% |
2,355
+2,162
| +1,120% | +$53.1K |
2016 Q4
9 quarters
|
|
|
ROAN
815
DELISTED
Roan Resources, Inc.
ROAN
| $57K | 0.01% |
+9,320
| New | +$80.9K |
2019 Q1
0 quarters
|
|
816
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $56K | 0.01% |
2,024
| – | – |
2016 Q4
9 quarters
|
|
817
iShares US Home Construction ETF
ITB
$2.4B
| $56K | 0.01% |
1,592
+891
| +127% | +$30.3K |
2016 Q4
9 quarters
|
|
818
Invesco Mortgage Capital
IVR
$602M
| $56K | 0.01% |
353
+331
| +1,505% | +$52.5K |
2016 Q4
9 quarters
|
|
819
Vulcan Materials
VMC
$33.1B
| $56K | 0.01% |
474
+253
| +114% | +$27.3K |
2016 Q4
9 quarters
|
|
820
Waste Connections
WCN
$41.8B
| $55K | 0.01% |
622
+192
| +45% | +$15.8K |
2016 Q4
9 quarters
|
|
|
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55K | 0.01% |
1,153
-9
| -0.8% | -$435 |
2016 Q4
9 quarters
|
|
822
Ally Financial
ALLY
$11.5B
| $54K | 0.01% |
1,956
-122
| -6% | -$3.18K |
2016 Q4
9 quarters
|
|
823
Franklin Templeton
BEN
$15.7B
| $54K | 0.01% |
1,629
-424
| -21% | -$13.4K |
2016 Q4
9 quarters
|
|
824
Enel Chile
ENIC
$6.11B
| $54K | 0.01% |
10,334
+3,041
| +42% | +$15.9K |
2016 Q4
9 quarters
|
|
825
Fortune Brands Innovations
FBIN
$4.76B
| $54K | 0.01% |
1,337
-41
| -3% | -$1.57K |
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.