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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 | |
|---|---|---|---|---|---|---|---|
976
Take-Two Interactive
TTWO
$38.4B
| $36K | ﹤0.01% |
382
+5
| +1% | +$485 |
2016 Q4
9 quarters
|
|
977
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $36K | ﹤0.01% |
553
| – | – |
2016 Q4
9 quarters
|
|
978
Walker & Dunlop
WD
$1.12B
| $36K | ﹤0.01% |
714
+480
| +205% | +$24.4K |
2018 Q3
2 quarters
|
|
979
abrdn Healthcare Investors
HQH
$1.09B
| $35K | ﹤0.01% |
1,709
-500
| -23% | -$10.2K |
2016 Q4
9 quarters
|
|
980
Henry Schein
HSIC
$9.63B
| $35K | ﹤0.01% |
586
+140
| +31% | +$8.45K |
2016 Q4
9 quarters
|
|
981
iShares Select U.S. REIT ETF
ICF
$2.09B
| $35K | ﹤0.01% |
630
| – | – |
2016 Q4
9 quarters
|
|
982
DELISTED
Nordstrom
JWN
| $35K | ﹤0.01% |
785
-75
| -9% | -$3.42K |
2016 Q4
9 quarters
|
|
983
Live Nation Entertainment
LYV
$39.7B
| $35K | ﹤0.01% |
543
+243
| +81% | +$13.8K |
2016 Q4
9 quarters
|
|
984
NetApp
NTAP
$40B
| $35K | ﹤0.01% |
509
+232
| +84% | +$15K |
2016 Q4
9 quarters
|
|
985
Northern Trust
NTRS
$30.3B
| $35K | ﹤0.01% |
389
+188
| +94% | +$16.9K |
2016 Q4
9 quarters
|
|
986
Pegasystems
PEGA
$5.68B
| $35K | ﹤0.01% |
1,084
-500
| -32% | -$14.7K |
2016 Q4
9 quarters
|
|
987
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $35K | ﹤0.01% |
570
| – | – |
2016 Q4
9 quarters
|
|
988
Pearson
PSO
$11B
| $35K | ﹤0.01% |
3,197
+285
| +10% | +$3.33K |
2016 Q4
9 quarters
|
|
989
PTC
PTC
$21B
| $35K | ﹤0.01% |
385
| – | – |
2016 Q4
9 quarters
|
|
990
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $35K | ﹤0.01% |
1,200
| – | – |
2018 Q3
2 quarters
|
|
991
DELISTED
Select Medical
SEM
| $35K | ﹤0.01% |
4,605
+4,451
| +2,890% | +$35.8K |
2017 Q2
7 quarters
|
|
992
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $35K | ﹤0.01% |
670
| – | – |
2018 Q3
2 quarters
|
|
993
Urban Outfitters
URBN
$7.42B
| $35K | ﹤0.01% |
1,180
+631
| +115% | +$19.4K |
2018 Q1
4 quarters
|
|
|
STOR
994
DELISTED
STORE Capital Corporation
STOR
| $35K | ﹤0.01% |
1,037
+1,000
| +2,703% | +$31.5K |
2018 Q1
4 quarters
|
|
|
HIL
995
DELISTED
Hill International, Inc. Common Stock
HIL
| $35K | ﹤0.01% |
+11,834
| New | +$37.8K |
2019 Q1
0 quarters
|
|
|
TRMT
996
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $35K | ﹤0.01% |
4,000
| – | – |
2018 Q1
4 quarters
|
|
997
ASE Group
ASX
$103B
| $34K | ﹤0.01% |
7,868
+7,713
| +4,976% | +$30.3K |
2018 Q3
2 quarters
|
|
998
Entegris
ENTG
$21.2B
| $34K | ﹤0.01% |
+963
| New | +$32.1K |
2019 Q1
0 quarters
|
|
999
iShares China Large-Cap ETF
FXI
$3.89B
| $34K | ﹤0.01% |
760
| – | – |
2016 Q4
9 quarters
|
|
1000
Itaú Unibanco
ITUB
$104B
| $34K | ﹤0.01% |
+5,269
| New | +$37.3K |
2019 Q1
0 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.