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Parallel Advisors Portfolio holdings
AUM
$6.56B
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+21.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150
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 |
TotalEnergies
TTE
|
+$14.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 5.11% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Multifactor Fund
USMF
$303M
| $1.6M | 0.18% |
+55,369
| New | +$1.56M |
|
102
Mastercard
MA
$493B
| $1.58M | 0.18% |
6,726
+533
| +9% | +$115K |
|
103
McDonald's
MCD
$195B
| $1.58M | 0.18% |
8,340
+927
| +13% | +$168K |
|
104
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.16% |
28,594
+3,297
| +13% | +$151K |
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.41M | 0.16% |
12,758
+917
| +8% | +$101K |
|
106
Amgen
AMGN
$222B
| $1.39M | 0.16% |
7,318
-512
| -7% | -$97.8K |
|
107
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $1.39M | 0.16% |
27,442
+814
| +3% | +$40.5K |
|
108
iShares S&P 100 ETF
OEF
$20.6B
| $1.38M | 0.16% |
11,047
-75
| -0.7% | -$9.03K |
|
109
Comcast
CMCSA
$90B
| $1.38M | 0.15% |
34,517
-1,480
| -4% | -$55.7K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.32M | 0.15% |
12,654
-10,086
| -44% | -$1.03M |
|
111
ARK Innovation ETF
ARKK
$6.31B
| $1.3M | 0.15% |
27,822
+6,434
| +30% | +$283K |
|
112
Nike
NKE
$61.9B
| $1.27M | 0.14% |
15,128
+947
| +7% | +$78.1K |
|
|
HDV
113
iShares Core High Dividend ETF
HDV
$14.9B
| $1.27M | 0.14% |
68,185
-1,160
| -2% | -$20.8K |
|
114
Vanguard Health Care ETF
VHT
$18.6B
| $1.27M | 0.14% |
7,344
-563
| -7% | -$95.4K |
|
|
ZUO
115
DELISTED
Zuora, Inc.
ZUO
| $1.26M | 0.14% |
62,857
-260
| -0.4% | -$5.61K |
|
116
Abbott
ABT
$187B
| $1.25M | 0.14% |
15,610
-55
| -0.4% | -$4.09K |
|
117
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.25M | 0.14% |
110,634
-10,152
| -8% | -$110K |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.14% |
10,741
-3,546
| -25% | -$322K |
|
119
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.21M | 0.14% |
12,132
+122
| +1% | +$11.9K |
|
120
Yelp
YELP
$1.41B
| $1.21M | 0.14% |
34,981
+200
| +0.6% | +$7.23K |
|
121
American Express
AXP
$230B
| $1.21M | 0.14% |
11,021
+542
| +5% | +$57K |
|
122
TJX Companies
TJX
$178B
| $1.2M | 0.13% |
22,445
+3,684
| +20% | +$184K |
|
123
Stryker
SYK
$130B
| $1.18M | 0.13% |
5,951
+901
| +18% | +$162K |
|
124
Limoneira
LMNR
$251M
| $1.13M | 0.13% |
48,035
| – | – |
|
125
Altria Group
MO
$114B
| $1.13M | 0.13% |
19,683
+893
| +5% | +$45.6K |
|
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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 $66.5M 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 Technology at 9.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was TotalEnergies, an estimated $14.3M 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 TotalEnergies, cutting an estimated $14.3M.
- 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.