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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 | |
|---|---|---|---|---|---|---|---|
1051
Alaska Air
ALK
$3.92B
| $30K | ﹤0.01% |
537
-106
| -16% | -$6.47K |
2016 Q4
9 quarters
|
|
1052
ESCO Technologies
ESE
$6.45B
| $30K | ﹤0.01% |
444
+302
| +213% | +$20.2K |
2017 Q1
8 quarters
|
|
1053
ORIX
IX
$39.7B
| $30K | ﹤0.01% |
2,085
-145
| -7% | -$2.14K |
2016 Q4
9 quarters
|
|
1054
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $30K | ﹤0.01% |
2,150
| – | – |
2018 Q3
2 quarters
|
|
|
LHCG
1055
DELISTED
LHC Group LLC
LHCG
| $30K | ﹤0.01% |
267
+237
| +790% | +$25.3K |
2018 Q1
4 quarters
|
|
|
SHI
1056
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $30K | ﹤0.01% |
635
+582
| +1,098% | +$28.2K |
2017 Q3
6 quarters
|
|
|
ACC
1057
DELISTED
American Campus Communities, Inc.
ACC
| $30K | ﹤0.01% |
630
+311
| +97% | +$14K |
2016 Q4
9 quarters
|
|
|
MYOK
1058
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $30K | ﹤0.01% |
570
| – | – |
2018 Q1
4 quarters
|
|
1059
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30K | ﹤0.01% |
599
-225
| -27% | -$12.2K |
2016 Q4
9 quarters
|
|
1060
America Movil
AMX
$68.4B
| $29K | ﹤0.01% |
2,001
+801
| +67% | +$12.1K |
2017 Q1
8 quarters
|
|
1061
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $29K | ﹤0.01% |
310
| – | – |
2017 Q2
7 quarters
|
|
1062
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $29K | ﹤0.01% |
2,256
| – | – |
2018 Q3
2 quarters
|
|
1063
Gaming and Leisure Properties
GLPI
$11.4B
| $29K | ﹤0.01% |
744
-161
| -18% | -$5.86K |
2016 Q4
9 quarters
|
|
1064
DELISTED
Chart Industries
GTLS
| $29K | ﹤0.01% |
+317
| New | +$25.6K |
2019 Q1
0 quarters
|
|
1065
Huntington Bancshares
HBAN
$30.9B
| $29K | ﹤0.01% |
2,320
-398
| -15% | -$5.35K |
2016 Q4
9 quarters
|
|
1066
Marcus & Millichap
MMI
$1.06B
| $29K | ﹤0.01% |
700
| – | – |
2016 Q4
9 quarters
|
|
1067
Pembina Pipeline
PBA
$29.1B
| $29K | ﹤0.01% |
810
+630
| +350% | +$22.3K |
2017 Q1
8 quarters
|
|
1068
PrimeEnergy Resources
PNRG
$327M
| $29K | ﹤0.01% |
206
| – | – |
2016 Q4
9 quarters
|
|
1069
Tenaris
TS
$30B
| $29K | ﹤0.01% |
+1,042
| New | +$26.9K |
2019 Q1
0 quarters
|
|
|
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
| $29K | ﹤0.01% |
337
| – | – |
2016 Q4
9 quarters
|
|
|
RAVN
1071
DELISTED
Raven Industries Inc
RAVN
| $29K | ﹤0.01% |
+753
| New | +$28.6K |
2019 Q1
0 quarters
|
|
|
BT
1072
DELISTED
BT Group plc (ADR)
BT
| $29K | ﹤0.01% |
1,972
+508
| +35% | +$7.61K |
2016 Q4
9 quarters
|
|
1073
Alcoa
AA
$10.9B
| $28K | ﹤0.01% |
1,000
+589
| +143% | +$16.8K |
2017 Q1
8 quarters
|
|
1074
American Airlines Group
AAL
$7.86B
| $28K | ﹤0.01% |
872
-1,789
| -67% | -$60.1K |
2016 Q4
9 quarters
|
|
1075
Euronet Worldwide
EEFT
$2.43B
| $28K | ﹤0.01% |
198
| – | – |
2017 Q1
8 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.