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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 | |
|---|---|---|---|---|---|---|---|
926
KLA
KLAC
$216B
| $40K | ﹤0.01% |
3,330
+2,010
| +152% | +$21.6K |
2016 Q4
9 quarters
|
|
927
Kilroy Realty
KRC
$4.05B
| $40K | ﹤0.01% |
526
| – | – |
2018 Q2
3 quarters
|
|
928
ArcelorMittal
MT
$47.4B
| $40K | ﹤0.01% |
1,966
-375
| -16% | -$8.31K |
2017 Q2
7 quarters
|
|
929
Bank OZK
OZK
$5.03B
| $40K | ﹤0.01% |
1,385
+56
| +4% | +$1.7K |
2018 Q4
1 quarter
|
|
930
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $40K | ﹤0.01% |
+615
| New | +$39.1K |
2019 Q1
0 quarters
|
|
931
Corpay
CPAY
$26.3B
| $40K | ﹤0.01% |
164
| – | – |
2016 Q4
9 quarters
|
|
|
FIEG
932
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
| $40K | ﹤0.01% |
232
| – | – |
2016 Q4
9 quarters
|
|
933
Freeport-McMoran
FCX
$99.9B
| $39K | ﹤0.01% |
3,046
-5,204
| -63% | -$63K |
2016 Q4
9 quarters
|
|
934
CGI
GIB
$15.6B
| $39K | ﹤0.01% |
574
+213
| +59% | +$14.1K |
2016 Q4
9 quarters
|
|
935
Lloyds Banking Group
LYG
$78.5B
| $39K | ﹤0.01% |
12,096
+6,232
| +106% | +$19.1K |
2018 Q4
1 quarter
|
|
936
Perrigo
PRGO
$2.31B
| $39K | ﹤0.01% |
803
+717
| +834% | +$33.6K |
2016 Q4
9 quarters
|
|
937
Robert Half
RHI
$3.41B
| $39K | ﹤0.01% |
599
-1,727
| -74% | -$110K |
2016 Q4
9 quarters
|
|
938
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $39K | ﹤0.01% |
994
-64
| -6% | -$2.44K |
2016 Q4
9 quarters
|
|
939
DELISTED
Treehouse Foods
THS
| $39K | ﹤0.01% |
608
| – | – |
2017 Q1
8 quarters
|
|
940
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $39K | ﹤0.01% |
606
+64
| +12% | +$4.08K |
2017 Q1
8 quarters
|
|
|
LFC
941
DELISTED
China Life Insurance Company Ltd.
LFC
| $39K | ﹤0.01% |
+2,916
| New | +$36.7K |
2019 Q1
0 quarters
|
|
942
DELISTED
Cubic Corporation
CUB
| $39K | ﹤0.01% |
+695
| New | +$41K |
2019 Q1
0 quarters
|
|
|
VER
943
DELISTED
VEREIT, Inc.
VER
| $39K | ﹤0.01% |
935
-123
| -12% | -$4.91K |
2016 Q4
9 quarters
|
|
944
Canadian National Railway
CNI
$73.6B
| $38K | ﹤0.01% |
421
+56
| +15% | +$4.7K |
2016 Q4
9 quarters
|
|
945
Invitation Homes
INVH
$16B
| $38K | ﹤0.01% |
1,546
+1,156
| +296% | +$26K |
2017 Q4
5 quarters
|
|
946
Invesco Water Resources ETF
PHO
$1.95B
| $38K | ﹤0.01% |
1,110
| – | – |
2016 Q4
9 quarters
|
|
947
Innovex International
INVX
$1.96B
| $38K | ﹤0.01% |
+826
| New | +$32.5K |
2019 Q1
0 quarters
|
|
948
Covista Inc
CVSA
$4.29B
| $37K | ﹤0.01% |
801
| – | – |
2016 Q4
9 quarters
|
|
949
BioMarin Pharmaceuticals
BMRN
$10.6B
| $37K | ﹤0.01% |
418
-57
| -12% | -$5.28K |
2016 Q4
9 quarters
|
|
950
BOK Financial
BOKF
$7.59B
| $37K | ﹤0.01% |
453
+90
| +25% | +$7.56K |
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.