PA
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 | |
|---|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$21.6B
| $1.12M | 0.13% |
6,409
+2,099
| +49% | +$354K |
2016 Q4
9 quarters
|
|
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $1.11M | 0.12% |
12,100
-1,494
| -11% | -$131K |
2017 Q3
6 quarters
|
|
128
Danaher
DHR
$158B
| $1.1M | 0.12% |
9,410
+812
| +9% | +$83.2K |
2016 Q4
9 quarters
|
|
129
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.08M | 0.12% |
41,550
-1,038
| -2% | -$25.6K |
2016 Q4
9 quarters
|
|
130
Southwest Airlines
LUV
$19.2B
| $1.08M | 0.12% |
20,769
-11
| -0.1% | -$580 |
2016 Q4
9 quarters
|
|
131
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.07M | 0.12% |
24,868
+12,684
| +104% | +$520K |
2016 Q4
9 quarters
|
|
132
TSMC
TSM
$2.23T
| $1.07M | 0.12% |
26,082
+2,413
| +10% | +$92K |
2016 Q4
9 quarters
|
|
133
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.02M | 0.11% |
39,847
+588
| +1% | +$15.2K |
2016 Q4
9 quarters
|
|
134
ConocoPhillips
COP
$171B
| $1.01M | 0.11% |
15,126
+119
| +0.8% | +$8.01K |
2016 Q4
9 quarters
|
|
135
Bristol-Myers Squibb
BMY
$121B
| $989K | 0.11% |
20,738
-3,160
| -13% | -$157K |
2016 Q4
9 quarters
|
|
136
Elevance Health
ELV
$92.8B
| $988K | 0.11% |
3,442
+259
| +8% | +$74.9K |
2016 Q4
9 quarters
|
|
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $982K | 0.11% |
37,848
+34,876
| +1,173% | +$890K |
2016 Q4
9 quarters
|
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $981K | 0.11% |
30,690
+728
| +2% | +$22.3K |
2016 Q4
9 quarters
|
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $980K | 0.11% |
8,903
+4,990
| +128% | +$538K |
2017 Q3
6 quarters
|
|
140
Automatic Data Processing
ADP
$111B
| $977K | 0.11% |
6,113
+791
| +15% | +$115K |
2016 Q4
9 quarters
|
|
141
Phillips 66
PSX
$119B
| $975K | 0.11% |
10,248
+284
| +3% | +$27K |
2016 Q4
9 quarters
|
|
142
Travelers Companies
TRV
$78.8B
| $967K | 0.11% |
7,050
+1,042
| +17% | +$133K |
2016 Q4
9 quarters
|
|
143
CVS Health
CVS
$116B
| $965K | 0.11% |
17,901
+7,810
| +77% | +$482K |
2016 Q4
9 quarters
|
|
144
Intuit
INTU
$83B
| $965K | 0.11% |
3,693
+225
| +6% | +$52K |
2016 Q4
9 quarters
|
|
145
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $947K | 0.11% |
9,715
+350
| +4% | +$33.7K |
2017 Q3
6 quarters
|
|
146
Lockheed Martin
LMT
$121B
| $944K | 0.11% |
3,144
+628
| +25% | +$184K |
2016 Q4
9 quarters
|
|
|
CHL
147
DELISTED
China Mobile Limited
CHL
| $943K | 0.11% |
18,488
+3,012
| +19% | +$157K |
2016 Q4
9 quarters
|
|
148
Vanguard Morningstar Value ETF
VTV
$189B
| $942K | 0.11% |
8,756
-874
| -9% | -$92K |
2016 Q4
9 quarters
|
|
|
149
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $935K | 0.1% |
18,590
-22,923
| -55% | -$1.15M |
2018 Q2
3 quarters
|
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $932K | 0.1% |
33,183
-1,870
| -5% | -$49.7K |
2017 Q1
8 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.