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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 | |
|---|---|---|---|---|---|---|---|
1001
JB Hunt Transport Services
JBHT
$21.5B
| $34K | ﹤0.01% |
338
+36
| +12% | +$3.73K |
2016 Q4
9 quarters
|
|
1002
Landstar System
LSTR
$5.83B
| $34K | ﹤0.01% |
309
+36
| +13% | +$3.79K |
2016 Q4
9 quarters
|
|
1003
Main Street Capital
MAIN
$5.03B
| $34K | ﹤0.01% |
926
-366
| -28% | -$13.6K |
2016 Q4
9 quarters
|
|
1004
NXP Semiconductors
NXPI
$57.8B
| $34K | ﹤0.01% |
388
+8
| +2% | +$703 |
2016 Q4
9 quarters
|
|
1005
Paylocity
PCTY
$8.82B
| $34K | ﹤0.01% |
380
| – | – |
2018 Q3
2 quarters
|
|
1006
Protolabs
PRLB
$2.05B
| $34K | ﹤0.01% |
+325
| New | +$36.5K |
2019 Q1
0 quarters
|
|
1007
Ferrari
RACE
$69.7B
| $34K | ﹤0.01% |
257
+28
| +12% | +$3.43K |
2016 Q4
9 quarters
|
|
1008
AES
AES
$10.7B
| $33K | ﹤0.01% |
1,822
+189
| +12% | +$3.18K |
2016 Q4
9 quarters
|
|
1009
Burlington
BURL
$16.5B
| $33K | ﹤0.01% |
211
+39
| +23% | +$6.29K |
2016 Q4
9 quarters
|
|
1010
Campbell Soup
CPB
$5.93B
| $33K | ﹤0.01% |
860
+295
| +52% | +$10.4K |
2016 Q4
9 quarters
|
|
1011
Ecopetrol
EC
$36.8B
| $33K | ﹤0.01% |
1,531
| – | – |
2017 Q2
7 quarters
|
|
1012
Gates Industrial Corp
GTES
$6.54B
| $33K | ﹤0.01% |
+2,297
| New | +$34.6K |
2019 Q1
0 quarters
|
|
1013
Lincoln Electric
LECO
$14.3B
| $33K | ﹤0.01% |
392
| – | – |
2016 Q4
9 quarters
|
|
1014
Lincoln National
LNC
$7.63B
| $33K | ﹤0.01% |
567
+5
| +0.9% | +$296 |
2016 Q4
9 quarters
|
|
1015
Markel Group
MKL
$22.9B
| $33K | ﹤0.01% |
33
-30
| -48% | -$30.5K |
2016 Q4
9 quarters
|
|
1016
OraSure Technologies
OSUR
$249M
| $33K | ﹤0.01% |
+2,946
| New | +$34.1K |
2019 Q1
0 quarters
|
|
1017
Patterson-UTI
PTEN
$4.39B
| $33K | ﹤0.01% |
2,382
+1,342
| +129% | +$17.6K |
2017 Q1
8 quarters
|
|
1018
Takeda Pharmaceutical
TAK
$62.8B
| $33K | ﹤0.01% |
+1,623
| New | +$32.7K |
2019 Q1
0 quarters
|
|
1019
Teradyne
TER
$50.8B
| $33K | ﹤0.01% |
837
| – | – |
2016 Q4
9 quarters
|
|
1020
Trinity Industries
TRN
$2.01B
| $33K | ﹤0.01% |
1,500
| – | – |
2017 Q4
5 quarters
|
|
|
PACW
1021
DELISTED
PacWest Bancorp
PACW
| $33K | ﹤0.01% |
879
+319
| +57% | +$12.4K |
2016 Q4
9 quarters
|
|
|
MXIM
1022
DELISTED
Maxim Integrated Products
MXIM
| $33K | ﹤0.01% |
628
-3
| -0.5% | -$161 |
2016 Q4
9 quarters
|
|
1023
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $33K | ﹤0.01% |
+1,025
| New | +$30.3K |
2019 Q1
0 quarters
|
|
1024
Advance Auto Parts
AAP
$2.68B
| $32K | ﹤0.01% |
188
+12
| +7% | +$1.94K |
2016 Q4
9 quarters
|
|
1025
CMS Energy
CMS
$21.5B
| $32K | ﹤0.01% |
574
+76
| +15% | +$4.01K |
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.