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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 | |
|---|---|---|---|---|---|---|---|
851
Kohl's
KSS
$2.45B
| $50K | 0.01% |
733
-49
| -6% | -$3.32K |
2016 Q4
9 quarters
|
|
852
Otter Tail
OTTR
$3.79B
| $50K | 0.01% |
1,000
| – | – |
2016 Q4
9 quarters
|
|
853
Penske Automotive Group
PAG
$13.9B
| $50K | 0.01% |
1,109
+59
| +6% | +$2.61K |
2018 Q3
2 quarters
|
|
|
BPY
854
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $50K | 0.01% |
2,440
+753
| +45% | +$14.3K |
2016 Q4
9 quarters
|
|
855
Imperial Oil
IMO
$64.7B
| $49K | 0.01% |
1,781
-98
| -5% | -$2.67K |
2016 Q4
9 quarters
|
|
856
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $49K | 0.01% |
974
| – | – |
2018 Q3
2 quarters
|
|
857
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $49K | 0.01% |
814
| – | – |
2016 Q4
9 quarters
|
|
858
Smith & Nephew
SNN
$12.2B
| $49K | 0.01% |
1,228
-41
| -3% | -$1.58K |
2016 Q4
9 quarters
|
|
859
Twilio
TWLO
$37.4B
| $49K | 0.01% |
378
-22
| -6% | -$2.48K |
2018 Q3
2 quarters
|
|
860
Western Digital
WDC
$125B
| $49K | 0.01% |
1,342
-35
| -3% | -$1.2K |
2016 Q4
9 quarters
|
|
861
DELISTED
Cutera, Inc.
CUTR
| $49K | 0.01% |
2,750
| – | – |
2017 Q3
6 quarters
|
|
|
COUP
862
DELISTED
Coupa Software Incorporated
COUP
| $49K | 0.01% |
536
| – | – |
2018 Q1
4 quarters
|
|
|
PBCT
863
DELISTED
People's United Financial Inc
PBCT
| $49K | 0.01% |
2,955
+1,647
| +126% | +$27.4K |
2016 Q4
9 quarters
|
|
|
CXO
864
DELISTED
CONCHO RESOURCES INC.
CXO
| $49K | 0.01% |
444
+5
| +1% | +$565 |
2016 Q4
9 quarters
|
|
865
Best Buy
BBY
$19.5B
| $48K | 0.01% |
679
-154
| -18% | -$9.6K |
2016 Q4
9 quarters
|
|
866
Chemed
CHE
$6.67B
| $48K | 0.01% |
151
| – | – |
2016 Q4
9 quarters
|
|
867
Erie Indemnity
ERIE
$12.7B
| $48K | 0.01% |
269
+122
| +83% | +$19.6K |
2017 Q1
8 quarters
|
|
868
Expedia Group
EXPE
$34.6B
| $48K | 0.01% |
406
+198
| +95% | +$24K |
2016 Q4
9 quarters
|
|
869
Invesco Large Cap Value ETF
PWV
$1.88B
| $48K | 0.01% |
1,350
| – | – |
2016 Q4
9 quarters
|
|
870
Reliance Steel & Aluminium
RS
$20.9B
| $48K | 0.01% |
532
+332
| +166% | +$27.7K |
2016 Q4
9 quarters
|
|
871
SIGA Technologies
SIGA
$228M
| $48K | 0.01% |
8,000
| – | – |
2018 Q2
3 quarters
|
|
872
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $48K | 0.01% |
921
| – | – |
2017 Q1
8 quarters
|
|
873
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $47K | 0.01% |
8,121
+5,861
| +259% | +$34.5K |
2016 Q4
9 quarters
|
|
874
Equinor
EQNR
$111B
| $47K | 0.01% |
2,135
-170
| -7% | -$3.83K |
2016 Q4
9 quarters
|
|
875
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $47K | 0.01% |
833
| – | – |
2017 Q1
8 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.