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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 | |
|---|---|---|---|---|---|---|---|
901
iShares Global Utilities ETF
JXI
$389M
| $43K | ﹤0.01% |
800
| – | – |
2016 Q4
9 quarters
|
|
902
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $43K | ﹤0.01% |
2,322
+459
| +25% | +$8.2K |
2017 Q2
7 quarters
|
|
903
Transcat
TRNS
$752M
| $43K | ﹤0.01% |
1,885
| – | – |
2016 Q4
9 quarters
|
|
904
DELISTED
Ultimate Software Group Inc
ULTI
| $43K | ﹤0.01% |
131
-12
| -8% | -$3.68K |
2016 Q4
9 quarters
|
|
905
Donaldson
DCI
$10.2B
| $42K | ﹤0.01% |
849
| – | – |
2016 Q4
9 quarters
|
|
906
DELISTED
Diamond Hill
DHIL
| $42K | ﹤0.01% |
297
+261
| +725% | +$38.7K |
2018 Q4
1 quarter
|
|
907
Factset
FDS
$10.7B
| $42K | ﹤0.01% |
168
-16
| -9% | -$3.58K |
2016 Q4
9 quarters
|
|
908
Federal Signal
FSS
$6.86B
| $42K | ﹤0.01% |
+1,600
| New | +$36.6K |
2019 Q1
0 quarters
|
|
909
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $42K | ﹤0.01% |
1,500
-606
| -29% | -$16.6K |
2016 Q4
9 quarters
|
|
910
Dr. Reddy's Laboratories
RDY
$10.9B
| $42K | ﹤0.01% |
5,225
+3,305
| +172% | +$25.1K |
2016 Q4
9 quarters
|
|
911
Western Union
WU
$1.92B
| $42K | ﹤0.01% |
2,273
+2
| +0.1% | +$36 |
2016 Q4
9 quarters
|
|
|
RDS.B
912
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42K | ﹤0.01% |
656
-296
| -31% | -$18.7K |
2016 Q4
9 quarters
|
|
|
MTSC
913
DELISTED
MTS Systems Corp
MTSC
| $42K | ﹤0.01% |
+773
| New | +$39.2K |
2019 Q1
0 quarters
|
|
914
American Financial Group
AFG
$12.4B
| $41K | ﹤0.01% |
427
-39
| -8% | -$3.73K |
2016 Q4
9 quarters
|
|
915
Cable One
CABO
$41M
| $41K | ﹤0.01% |
42
| – | – |
2016 Q4
9 quarters
|
|
916
DELISTED
Exact Sciences
EXAS
| $41K | ﹤0.01% |
471
+312
| +196% | +$26.6K |
2018 Q2
3 quarters
|
|
917
W.W. Grainger
GWW
$62.7B
| $41K | ﹤0.01% |
135
+4
| +3% | +$1.19K |
2016 Q4
9 quarters
|
|
918
Heron Therapeutics
HRTX
$68.5M
| $41K | ﹤0.01% |
1,685
+1,200
| +247% | +$31.4K |
2018 Q4
1 quarter
|
|
919
ProShares Short S&P500
SH
$992M
| $41K | ﹤0.01% |
+375
| New | +$43.4K |
2019 Q1
0 quarters
|
|
920
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $41K | ﹤0.01% |
739
-48
| -6% | -$2.59K |
2017 Q4
5 quarters
|
|
|
ROX
921
DELISTED
Castle Brands, Inc.
ROX
| $41K | ﹤0.01% |
58,388
+4,642
| +9% | +$3.87K |
2016 Q4
9 quarters
|
|
922
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $40K | ﹤0.01% |
1,045
| – | – |
2016 Q4
9 quarters
|
|
923
Dick's Sporting Goods
DKS
$14.2B
| $40K | ﹤0.01% |
1,086
-495
| -31% | -$17.6K |
2016 Q4
9 quarters
|
|
924
Hasbro
HAS
$13.9B
| $40K | ﹤0.01% |
473
| – | – |
2016 Q4
9 quarters
|
|
925
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $40K | ﹤0.01% |
1,558
+1
| +0.1% | +$25 |
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.