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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 | |
|---|---|---|---|---|---|---|---|
151
IBM
IBM
$215B
| $908K | 0.1% |
6,729
+1,202
| +22% | +$153K |
2016 Q4
9 quarters
|
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $895K | 0.1% |
30,788
+224
| +0.7% | +$6.23K |
2016 Q4
9 quarters
|
|
153
Citigroup
C
$205B
| $888K | 0.1% |
14,280
+2,022
| +16% | +$126K |
2016 Q4
9 quarters
|
|
154
Philip Morris
PM
$320B
| $883K | 0.1% |
9,987
+201
| +2% | +$16.2K |
2016 Q4
9 quarters
|
|
155
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $880K | 0.1% |
9,721
-150
| -2% | -$12.8K |
2016 Q4
9 quarters
|
|
156
iShares California Muni Bond ETF
CMF
$4.94B
| $853K | 0.1% |
14,320
+6,747
| +89% | +$396K |
2016 Q4
9 quarters
|
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $847K | 0.1% |
8,973
-3,547
| -28% | -$310K |
2016 Q4
9 quarters
|
|
158
Qualcomm
QCOM
$184B
| $846K | 0.1% |
14,840
+1,772
| +14% | +$95.7K |
2016 Q4
9 quarters
|
|
159
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $838K | 0.09% |
22,790
-6,416
| -22% | -$228K |
2018 Q1
4 quarters
|
|
160
Everpure Inc
P
$47.1B
| $832K | 0.09% |
38,170
+37,864
| +12,374% | +$719K |
2016 Q4
9 quarters
|
|
161
Blackrock
BLK
$166B
| $809K | 0.09% |
1,893
+179
| +10% | +$75.1K |
2016 Q4
9 quarters
|
|
162
TotalEnergies
TTE
$198B
| $797K | 0.09% |
14,323
-364
| -2% | -$20.3K |
2016 Q4
9 quarters
|
|
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $795K | 0.09% |
15,813
+88
| +0.6% | +$4.42K |
2017 Q3
6 quarters
|
|
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $776K | 0.09% |
17,371
+2,889
| +20% | +$126K |
2016 Q4
9 quarters
|
|
165
iShares MSCI EAFE ETF
EFA
$76.3B
| $760K | 0.09% |
11,727
+735
| +7% | +$46.3K |
2016 Q4
9 quarters
|
|
166
3M
MMM
$84.8B
| $760K | 0.09% |
4,374
+42
| +1% | +$7.07K |
2016 Q4
9 quarters
|
|
|
ANAT
167
DELISTED
American National Group, Inc. Common Stock
ANAT
| $759K | 0.09% |
6,282
-263
| -4% | -$36.1K |
2016 Q4
9 quarters
|
|
168
Air Products & Chemicals
APD
$65.1B
| $758K | 0.09% |
3,967
+1,424
| +56% | +$245K |
2016 Q4
9 quarters
|
|
169
SPDR Gold Trust
GLD
$139B
| $756K | 0.08% |
6,198
-686
| -10% | -$84.5K |
2016 Q4
9 quarters
|
|
170
Medtronic
MDT
$121B
| $750K | 0.08% |
8,243
+241
| +3% | +$21.6K |
2016 Q4
9 quarters
|
|
171
STAAR Surgical
STAA
$1.1B
| $748K | 0.08% |
21,869
| – | – |
2018 Q2
3 quarters
|
|
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $742K | 0.08% |
13,870
-410
| -3% | -$21.3K |
2016 Q4
9 quarters
|
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $736K | 0.08% |
12,936
-332
| -3% | -$18K |
2016 Q4
9 quarters
|
|
174
Cummins
CMI
$72.4B
| $728K | 0.08% |
4,613
-22
| -0.5% | -$3.3K |
2016 Q4
9 quarters
|
|
175
ServiceNow
NOW
$145B
| $727K | 0.08% |
14,740
+1,360
| +10% | +$59.8K |
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.