We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1826
Avnet
AVT
$7.4B
| $4K | ﹤0.01% |
92
+52
| +130% | +$2.19K |
2016 Q4
9 quarters
|
|
1827
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $4K | ﹤0.01% |
85
| – | – |
2018 Q4
1 quarter
|
|
1828
B&G Foods
BGS
$186M
| $4K | ﹤0.01% |
182
-51
| -22% | -$1.33K |
2016 Q4
9 quarters
|
|
1829
Benchmark Electronics
BHE
$2.54B
| $4K | ﹤0.01% |
165
| – | – |
2018 Q4
1 quarter
|
|
1830
Bruker
BRKR
$8.35B
| $4K | ﹤0.01% |
107
| – | – |
2018 Q4
1 quarter
|
|
1831
Blackstone Mortgage Trust
BXMT
$1.77B
| $4K | ﹤0.01% |
115
-123
| -52% | -$4.17K |
2018 Q3
2 quarters
|
|
1832
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4K | ﹤0.01% |
293
| – | – |
2017 Q1
8 quarters
|
|
1833
DELISTED
Cadence Bank
CADE
| $4K | ﹤0.01% |
150
| – | – |
2016 Q4
9 quarters
|
|
1834
Cal-Maine
CALM
$2.97B
| $4K | ﹤0.01% |
85
-86
| -50% | -$3.74K |
2018 Q2
3 quarters
|
|
1835
COPT Defense Properties
CDP
$3.78B
| $4K | ﹤0.01% |
135
| – | – |
2016 Q4
9 quarters
|
|
1836
CVB Financial
CVBF
$3.85B
| $4K | ﹤0.01% |
179
| – | – |
2016 Q4
9 quarters
|
|
1837
Curtiss-Wright
CW
$18.6B
| $4K | ﹤0.01% |
39
| – | – |
2016 Q4
9 quarters
|
|
1838
DELISTED
Clearway Energy Class A
CWEN.A
| $4K | ﹤0.01% |
285
| – | – |
2016 Q4
9 quarters
|
|
1839
Dime Commercial Bancshares
DCOM
$1.71B
| $4K | ﹤0.01% |
+135
| New | +$4.09K |
2019 Q1
0 quarters
|
|
1840
New Oriental
EDU
$9.44B
| $4K | ﹤0.01% |
+40
| New | +$3.01K |
2019 Q1
0 quarters
|
|
1841
iShares MSCI Switzerland ETF
EWL
$2.83B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q3
2 quarters
|
|
1842
Exelixis
EXEL
$15.4B
| $4K | ﹤0.01% |
175
| – | – |
2017 Q1
8 quarters
|
|
1843
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $4K | ﹤0.01% |
125
-125
| -50% | -$3.63K |
2018 Q3
2 quarters
|
|
1844
Franklin Electric
FELE
$4.43B
| $4K | ﹤0.01% |
87
| – | – |
2016 Q4
9 quarters
|
|
1845
Griffon
GFF
$4.21B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
9 quarters
|
|
1846
Global Net Lease
GNL
$1.72B
| $4K | ﹤0.01% |
213
| – | – |
2018 Q1
4 quarters
|
|
1847
Hyatt Hotels
H
$15.9B
| $4K | ﹤0.01% |
52
-1
| -2% | -$71 |
2016 Q4
9 quarters
|
|
1848
Healthcare Services Group
HCSG
$1.45B
| $4K | ﹤0.01% |
124
-252
| -67% | -$9.65K |
2016 Q4
9 quarters
|
|
1849
Home BancShares
HOMB
$5.84B
| $4K | ﹤0.01% |
+239
| New | +$4.43K |
2019 Q1
0 quarters
|
|
1850
Heartland Express
HTLD
$847M
| $4K | ﹤0.01% |
202
+58
| +40% | +$1.15K |
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.