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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 | |
|---|---|---|---|---|---|---|---|
1851
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $4K | ﹤0.01% |
108
| – | – |
2016 Q4
9 quarters
|
|
1852
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $4K | ﹤0.01% |
224
-13,000
| -98% | -$214K |
2017 Q4
5 quarters
|
|
1853
Independence Realty Trust
IRT
$3.48B
| $4K | ﹤0.01% |
330
| – | – |
2017 Q2
7 quarters
|
|
1854
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
9 quarters
|
|
1855
Itron
ITRI
$3.64B
| $4K | ﹤0.01% |
78
| – | – |
2016 Q4
9 quarters
|
|
1856
JetBlue
JBLU
$1.11B
| $4K | ﹤0.01% |
234
| – | – |
2016 Q4
9 quarters
|
|
1857
Knight Transportation
KNX
$10.5B
| $4K | ﹤0.01% |
108
+10
| +10% | +$318 |
2017 Q3
6 quarters
|
|
1858
DELISTED
Liberty Broadband Class C
LBRDK
| $4K | ﹤0.01% |
45
-16
| -26% | -$1.36K |
2016 Q4
9 quarters
|
|
1859
Happen Inc
HAPN
$1.67B
| $4K | ﹤0.01% |
234
| – | – |
2016 Q4
9 quarters
|
|
1860
Lumentum
LITE
$74.7B
| $4K | ﹤0.01% |
77
| – | – |
2016 Q4
9 quarters
|
|
1861
Macerich
MAC
$6.51B
| $4K | ﹤0.01% |
88
-6
| -6% | -$265 |
2016 Q4
9 quarters
|
|
1862
Mercury Insurance
MCY
$5.69B
| $4K | ﹤0.01% |
80
| – | – |
2016 Q4
9 quarters
|
|
1863
Callaway Golf Company
CALY
$2.47B
| $4K | ﹤0.01% |
225
| – | – |
2016 Q4
9 quarters
|
|
1864
MGIC Investment
MTG
$5.71B
| $4K | ﹤0.01% |
271
| – | – |
2018 Q4
1 quarter
|
|
1865
Murphy USA
MUSA
$10.1B
| $4K | ﹤0.01% |
42
| – | – |
2016 Q4
9 quarters
|
|
1866
National CineMedia
NCMI
$194M
| $4K | ﹤0.01% |
60
+1
| +2% | +$72 |
2017 Q1
8 quarters
|
|
1867
NexPoint Residential Trust
NXRT
$469M
| $4K | ﹤0.01% |
93
-36
| -28% | -$1.32K |
2017 Q1
8 quarters
|
|
1868
OceanFirst Financial
OCFC
$1.53B
| $4K | ﹤0.01% |
+180
| New | +$4.37K |
2019 Q1
0 quarters
|
|
|
OPI
1869
DELISTED
Office Properties Income Trust
OPI
| $4K | ﹤0.01% |
+127
| New | +$3.85K |
2019 Q1
0 quarters
|
|
1870
Open Text
OTEX
$6.17B
| $4K | ﹤0.01% |
115
+107
| +1,338% | +$3.91K |
2017 Q1
8 quarters
|
|
1871
Oxford Industries
OXM
$396M
| $4K | ﹤0.01% |
58
| – | – |
2017 Q1
8 quarters
|
|
1872
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $4K | ﹤0.01% |
+48
| New | +$4.33K |
2019 Q1
0 quarters
|
|
1873
Pacific Biosciences
PACB
$538M
| $4K | ﹤0.01% |
532
| – | – |
2018 Q1
4 quarters
|
|
1874
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
112
-115
| -51% | -$4.25K |
2016 Q4
9 quarters
|
|
1875
POSCO
PKX
$16.6B
| $4K | ﹤0.01% |
65
| – | – |
2017 Q1
8 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.