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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 | |
|---|---|---|---|---|---|---|---|
1801
TherapeuticsMD
TXMD
$22M
| $5K | ﹤0.01% |
21
| – | – |
2017 Q1
8 quarters
|
|
1802
U-Haul Holding Co
UHAL
$11.1B
| $5K | ﹤0.01% |
130
+70
| +117% | +$2.54K |
2018 Q4
1 quarter
|
|
1803
Vanguard Communication Services ETF
VOX
$5.97B
| $5K | ﹤0.01% |
60
+48
| +400% | +$3.92K |
2018 Q3
2 quarters
|
|
1804
John Wiley & Sons Class A
WLY
$2.67B
| $5K | ﹤0.01% |
106
| – | – |
2018 Q2
3 quarters
|
|
|
WSR
1805
DELISTED
Whitestone REIT
WSR
| $5K | ﹤0.01% |
425
-189
| -31% | -$2.5K |
2018 Q2
3 quarters
|
|
1806
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5K | ﹤0.01% |
+209
| New | +$4.18K |
2019 Q1
0 quarters
|
|
1807
DELISTED
Lakeland Bancorp Inc
LBAI
| $5K | ﹤0.01% |
346
| – | – |
2018 Q4
1 quarter
|
|
1808
DELISTED
NuStar Energy L.P.
NS
| $5K | ﹤0.01% |
200
-3
| -1% | -$78 |
2017 Q4
5 quarters
|
|
|
BSMX
1809
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5K | ﹤0.01% |
+718
| New | +$4.9K |
2019 Q1
0 quarters
|
|
|
DRE
1810
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
167
-518
| -76% | -$15.2K |
2016 Q4
9 quarters
|
|
|
ISBC
1811
DELISTED
Investors Bancorp, Inc.
ISBC
| $5K | ﹤0.01% |
394
| – | – |
2018 Q1
4 quarters
|
|
|
XEC
1812
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
73
-96
| -57% | -$6.91K |
2016 Q4
9 quarters
|
|
|
WRI
1813
DELISTED
Weingarten Realty Investors
WRI
| $5K | ﹤0.01% |
177
| – | – |
2016 Q4
9 quarters
|
|
|
BPFH
1814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5K | ﹤0.01% |
430
| – | – |
2016 Q4
9 quarters
|
|
|
TCO
1815
DELISTED
Taubman Centers Inc.
TCO
| $5K | ﹤0.01% |
98
| – | – |
2017 Q1
8 quarters
|
|
|
MNK
1816
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5K | ﹤0.01% |
224
| – | – |
2016 Q4
9 quarters
|
|
|
LOGM
1817
DELISTED
LogMein, Inc.
LOGM
| $5K | ﹤0.01% |
61
-33
| -35% | -$2.82K |
2017 Q1
8 quarters
|
|
1818
DELISTED
Viacom Inc. Class A
VIA
| $5K | ﹤0.01% |
140
| – | – |
2017 Q4
5 quarters
|
|
|
WLL
1819
DELISTED
Whiting Petroleum Corporation
WLL
| $5K | ﹤0.01% |
2
-1
| -33% | -$2.02K |
2017 Q4
5 quarters
|
|
1820
Acadia Pharmaceuticals
ACAD
$3.29B
| $4K | ﹤0.01% |
162
| – | – |
2016 Q4
9 quarters
|
|
1821
Aecom
ACM
$7.59B
| $4K | ﹤0.01% |
+151
| New | +$4.51K |
2019 Q1
0 quarters
|
|
1822
AH Realty Trust
AHRT
$445M
| $4K | ﹤0.01% |
245
+1
| +0.4% | +$15 |
2016 Q4
9 quarters
|
|
1823
AMC Entertainment Holdings
AMC
$2.6B
| $4K | ﹤0.01% |
30
| – | – |
2017 Q1
8 quarters
|
|
1824
Amarin Corp
AMRN
$239M
| $4K | ﹤0.01% |
10
| – | – |
2018 Q4
1 quarter
|
|
1825
Appian
APPN
$2.95B
| $4K | ﹤0.01% |
119
-375
| -76% | -$12.7K |
2018 Q3
2 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.