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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 | |
|---|---|---|---|---|---|---|---|
826
The Kraft Heinz Company
KHC
$28.1B
| $54K | 0.01% |
1,641
-550
| -25% | -$22.4K |
2016 Q4
9 quarters
|
|
|
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
| $54K | 0.01% |
544
-482
| -47% | -$50K |
2016 Q4
9 quarters
|
|
|
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $54K | 0.01% |
6,021
+484
| +9% | +$4.67K |
2016 Q4
9 quarters
|
|
|
BPYU
829
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $54K | 0.01% |
2,635
+1,641
| +165% | +$31.1K |
2018 Q3
2 quarters
|
|
830
TechnipFMC
FTI
$27.3B
| $53K | 0.01% |
3,017
+1,189
| +65% | +$20.1K |
2016 Q4
9 quarters
|
|
831
iShares JPX-Nikkei 400 ETF
JPXN
$138M
| $53K | 0.01% |
900
| – | – |
2018 Q2
3 quarters
|
|
832
MDU Resources
MDU
$4B
| $53K | 0.01% |
5,352
+4,282
| +400% | +$41.6K |
2016 Q4
9 quarters
|
|
833
NRG Energy
NRG
$21.8B
| $53K | 0.01% |
1,244
-1
| -0.1% | -$41 |
2016 Q4
9 quarters
|
|
834
NorthWestern Energy
NWE
$4.6B
| $53K | 0.01% |
754
+183
| +32% | +$12K |
2016 Q4
9 quarters
|
|
835
SBA Communications
SBAC
$19.8B
| $53K | 0.01% |
268
+57
| +27% | +$10.3K |
2016 Q4
9 quarters
|
|
836
Gentherm
THRM
$1.58B
| $53K | 0.01% |
1,445
| – | – |
2018 Q3
2 quarters
|
|
837
Flowers Foods
FLO
$1.3B
| $52K | 0.01% |
2,454
+1,432
| +140% | +$28.7K |
2017 Q3
6 quarters
|
|
838
iShares Core S&P US Value ETF
IUSV
$27.9B
| $52K | 0.01% |
942
| – | – |
2018 Q4
1 quarter
|
|
|
MIN
839
Aberdeen Intermediate Income Fund
MIN
$269M
| $52K | 0.01% |
2,269
+51
| +2% | +$1.14K |
2018 Q3
2 quarters
|
|
840
Rollins
ROL
$16.1B
| $52K | 0.01% |
1,877
-106
| -5% | -$2.76K |
2016 Q4
9 quarters
|
|
841
Trip.com Group
TCOM
$25.2B
| $52K | 0.01% |
1,200
| – | – |
2018 Q4
1 quarter
|
|
842
Argan
AGX
$4.85B
| $51K | 0.01% |
1,029
+292
| +40% | +$13.1K |
2018 Q1
4 quarters
|
|
843
Cracker Barrel
CBRL
$1.54B
| $51K | 0.01% |
313
-51
| -14% | -$8.38K |
2016 Q4
9 quarters
|
|
844
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $51K | 0.01% |
2,060
| – | – |
2016 Q4
9 quarters
|
|
845
Albany International
AIN
$1.72B
| $50K | 0.01% |
+697
| New | +$49.7K |
2019 Q1
0 quarters
|
|
846
Acuity Brands
AYI
$9.08B
| $50K | 0.01% |
416
-19
| -4% | -$2.36K |
2016 Q4
9 quarters
|
|
847
CF Industries
CF
$18.3B
| $50K | 0.01% |
1,221
+838
| +219% | +$35.5K |
2016 Q4
9 quarters
|
|
848
Citizens Financial Group
CFG
$26.7B
| $50K | 0.01% |
1,533
+177
| +13% | +$6.13K |
2016 Q4
9 quarters
|
|
849
Ellsworth Growth & Income Fund
ECF
$159M
| $50K | 0.01% |
5,239
-8,949
| -63% | -$83.4K |
2016 Q4
9 quarters
|
|
850
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $50K | 0.01% |
4,839
| – | – |
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.