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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1026
Dynex Capital
DX
$2.71B
| $32K | ﹤0.01% |
1,747
+1,273
| +269% | +$23.3K |
2018 Q4
1 quarter
|
|
1027
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $32K | ﹤0.01% |
3,442
-3,355
| -49% | -$29.4K |
2018 Q3
2 quarters
|
|
1028
First Bancorp
FBP
$4.18B
| $32K | ﹤0.01% |
2,785
| – | – |
2016 Q4
9 quarters
|
|
1029
iShares Morningstar Value ETF
ILCV
$1.37B
| $32K | ﹤0.01% |
614
+2
| +0.3% | +$103 |
2016 Q4
9 quarters
|
|
1030
VanEck Intermediate Muni ETF
ITM
$2.14B
| $32K | ﹤0.01% |
657
| – | – |
2016 Q4
9 quarters
|
|
1031
iShares Russell 3000 ETF
IWV
$20.2B
| $32K | ﹤0.01% |
190
| – | – |
2016 Q4
9 quarters
|
|
1032
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$272M
| $32K | ﹤0.01% |
1,200
| – | – |
2016 Q4
9 quarters
|
|
1033
Wabtec
WAB
$48.4B
| $32K | ﹤0.01% |
430
-475
| -52% | -$34.2K |
2016 Q4
9 quarters
|
|
|
PETX
1034
DELISTED
Aratana Therapeutics, Inc.
PETX
| $32K | ﹤0.01% |
9,000
| – | – |
2016 Q4
9 quarters
|
|
|
CEO
1035
DELISTED
CNOOC Limited
CEO
| $32K | ﹤0.01% |
172
-13
| -7% | -$2.2K |
2016 Q4
9 quarters
|
|
1036
Alerian MLP ETF
AMLP
$12.7B
| $31K | ﹤0.01% |
616
| – | – |
2016 Q4
9 quarters
|
|
1037
Archrock
AROC
$5.18B
| $31K | ﹤0.01% |
+3,120
| New | +$29.9K |
2019 Q1
0 quarters
|
|
1038
Charles River Laboratories
CRL
$14.3B
| $31K | ﹤0.01% |
216
| – | – |
2016 Q4
9 quarters
|
|
1039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $31K | ﹤0.01% |
+603
| New | +$30.5K |
2019 Q1
0 quarters
|
|
1040
Global Payments
GPN
$22.1B
| $31K | ﹤0.01% |
226
-12
| -5% | -$1.46K |
2016 Q4
9 quarters
|
|
1041
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $31K | ﹤0.01% |
+1,244
| New | +$29.2K |
2019 Q1
0 quarters
|
|
1042
IDEX
IEX
$17.4B
| $31K | ﹤0.01% |
204
+73
| +56% | +$10.3K |
2016 Q4
9 quarters
|
|
1043
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $31K | ﹤0.01% |
619
| – | – |
2016 Q4
9 quarters
|
|
1044
Park Aerospace
PKE
$572M
| $31K | ﹤0.01% |
+1,961
| New | +$36.9K |
2019 Q1
0 quarters
|
|
1045
DELISTED
Synovus
SNV
| $31K | ﹤0.01% |
912
+495
| +119% | +$18.2K |
2016 Q4
9 quarters
|
|
1046
United Microelectronic
UMC
$49.7B
| $31K | ﹤0.01% |
16,565
+10,560
| +176% | +$19.5K |
2016 Q4
9 quarters
|
|
|
NATI
1047
DELISTED
National Instruments Corp
NATI
| $31K | ﹤0.01% |
709
| – | – |
2016 Q4
9 quarters
|
|
|
SJR
1048
DELISTED
Shaw Communications Inc.
SJR
| $31K | ﹤0.01% |
+1,466
| New | +$29.7K |
2019 Q1
0 quarters
|
|
|
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31K | ﹤0.01% |
222
+6
| +3% | +$930 |
2018 Q3
2 quarters
|
|
|
WPG
1050
DELISTED
Washington Prime Group Inc.
WPG
| $31K | ﹤0.01% |
+602
| New | +$29.5K |
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.