PA
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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.23M | 0.25% |
22,472
+197
| +0.9% | +$18.9K |
2016 Q4
9 quarters
|
|
77
Adobe
ADBE
$93.7B
| $2.22M | 0.25% |
8,342
+363
| +5% | +$91.5K |
2016 Q4
9 quarters
|
|
78
Bank of America
BAC
$359B
| $2.21M | 0.25% |
80,263
+4,550
| +6% | +$129K |
2016 Q4
9 quarters
|
|
79
NextEra Energy
NEE
$163B
| $2.21M | 0.25% |
45,712
+4,008
| +10% | +$183K |
2016 Q4
9 quarters
|
|
80
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $2.18M | 0.25% |
41,420
+41,054
| +11,217% | +$2.08M |
2016 Q4
9 quarters
|
|
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $2.15M | 0.24% |
37,080
+1,589
| +4% | +$89.8K |
2016 Q4
9 quarters
|
|
82
Honeywell
HON
$65.8B
| $2.1M | 0.24% |
13,990
+1,370
| +11% | +$191K |
2016 Q4
9 quarters
|
|
83
UnitedHealth
UNH
$355B
| $2.09M | 0.23% |
8,449
+782
| +10% | +$199K |
2016 Q4
9 quarters
|
|
84
AbbVie
ABBV
$501B
| $2.08M | 0.23% |
25,749
-441
| -2% | -$36.1K |
2016 Q4
9 quarters
|
|
85
Illumina
ILMN
$41B
| $2.04M | 0.23% |
6,749
+1,140
| +20% | +$332K |
2016 Q4
9 quarters
|
|
86
AT&T
T
$158B
| $2.04M | 0.23% |
85,954
+6,016
| +8% | +$138K |
2016 Q4
9 quarters
|
|
87
RTX Corp
RTX
$251B
| $1.99M | 0.22% |
24,545
-390
| -2% | -$29.6K |
2016 Q4
9 quarters
|
|
88
Walmart Inc
WMT
$922B
| $1.93M | 0.22% |
59,316
+4,500
| +8% | +$146K |
2016 Q4
9 quarters
|
|
89
NVIDIA
NVDA
$5.34T
| $1.92M | 0.22% |
428,640
+55,640
| +15% | +$216K |
2016 Q4
9 quarters
|
|
90
iShares Russell 1000 ETF
IWB
$49B
| $1.91M | 0.21% |
12,129
-138
| -1% | -$20.9K |
2016 Q4
9 quarters
|
|
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $1.89M | 0.21% |
62,563
+48,343
| +340% | +$1.44M |
2018 Q1
4 quarters
|
|
92
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.82M | 0.2% |
20,901
-783
| -4% | -$64.7K |
2016 Q4
9 quarters
|
|
93
American Tower
AMT
$83.6B
| $1.81M | 0.2% |
9,204
+987
| +12% | +$173K |
2016 Q4
9 quarters
|
|
94
Accenture
ACN
$132B
| $1.78M | 0.2% |
10,139
+1,810
| +22% | +$284K |
2016 Q4
9 quarters
|
|
95
Texas Instruments
TXN
$256B
| $1.78M | 0.2% |
16,772
+331
| +2% | +$34.3K |
2016 Q4
9 quarters
|
|
96
Oracle
ORCL
$396B
| $1.77M | 0.2% |
32,991
+2,590
| +9% | +$132K |
2016 Q4
9 quarters
|
|
97
iShares TIPS Bond ETF
TIP
$14.3B
| $1.75M | 0.2% |
15,491
-336
| -2% | -$37.3K |
2016 Q4
9 quarters
|
|
98
iShares National Muni Bond ETF
MUB
$48.8B
| $1.68M | 0.19% |
15,083
+7,070
| +88% | +$775K |
2016 Q4
9 quarters
|
|
99
Gilead Sciences
GILD
$190B
| $1.66M | 0.19% |
25,588
-116
| -0.5% | -$7.71K |
2016 Q4
9 quarters
|
|
100
FedEx
FDX
$68.9B
| $1.63M | 0.18% |
8,966
+292
| +3% | +$51.6K |
2016 Q4
9 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.