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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 | |
|---|---|---|---|---|---|---|---|
1876
Pennant Park Investment Corp
PNNT
$199M
| $4K | ﹤0.01% |
586
| – | – |
2016 Q4
9 quarters
|
|
1877
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $4K | ﹤0.01% |
75
| – | – |
2018 Q4
1 quarter
|
|
1878
Qualys
QLYS
$6.26B
| $4K | ﹤0.01% |
45
| – | – |
2016 Q4
9 quarters
|
|
1879
Radware
RDWR
$1.14B
| $4K | ﹤0.01% |
161
| – | – |
2017 Q2
7 quarters
|
|
1880
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $4K | ﹤0.01% |
300
| – | – |
2016 Q4
9 quarters
|
|
1881
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $4K | ﹤0.01% |
145
| – | – |
2017 Q1
8 quarters
|
|
1882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $4K | ﹤0.01% |
250
| – | – |
2017 Q1
8 quarters
|
|
1883
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4K | ﹤0.01% |
77
-11
| -13% | -$530 |
2016 Q4
9 quarters
|
|
1884
DELISTED
Sage Therapeutics
SAGE
| $4K | ﹤0.01% |
+27
| New | +$3.91K |
2019 Q1
0 quarters
|
|
1885
Sabra Healthcare REIT
SBRA
$4.94B
| $4K | ﹤0.01% |
188
-39
| -17% | -$739 |
2018 Q2
3 quarters
|
|
1886
Sprouts Farmers Market
SFM
$6.08B
| $4K | ﹤0.01% |
175
| – | – |
2016 Q4
9 quarters
|
|
1887
Sonos
SONO
$2.05B
| $4K | ﹤0.01% |
403
| – | – |
2018 Q4
1 quarter
|
|
1888
SouthState Bank Corp
SSB
$9.9B
| $4K | ﹤0.01% |
53
| – | – |
2016 Q4
9 quarters
|
|
1889
DELISTED
Theravance Biopharma
TBPH
| $4K | ﹤0.01% |
158
| – | – |
2016 Q4
9 quarters
|
|
1890
Targa Resources
TRGP
$63.2B
| $4K | ﹤0.01% |
95
+75
| +375% | +$3.15K |
2016 Q4
9 quarters
|
|
1891
UFP Industries
UFPI
$4.32B
| $4K | ﹤0.01% |
120
| – | – |
2016 Q4
9 quarters
|
|
1892
Ultrapar
UGP
$8.31B
| $4K | ﹤0.01% |
606
| – | – |
2018 Q3
2 quarters
|
|
1893
United Natural Foods
UNFI
$2.88B
| $4K | ﹤0.01% |
330
-277
| -46% | -$3.74K |
2018 Q3
2 quarters
|
|
1894
DELISTED
Verint Systems
VRNT
| $4K | ﹤0.01% |
137
| – | – |
2016 Q4
9 quarters
|
|
1895
Wendy's
WEN
$1.28B
| $4K | ﹤0.01% |
200
-93
| -32% | -$1.58K |
2016 Q4
9 quarters
|
|
1896
West Pharmaceutical
WST
$27B
| $4K | ﹤0.01% |
40
| – | – |
2016 Q4
9 quarters
|
|
1897
Somnigroup International
SGI
$14.6B
| $4K | ﹤0.01% |
256
| – | – |
2016 Q4
9 quarters
|
|
1898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4K | ﹤0.01% |
149
-72
| -33% | -$2.05K |
2016 Q4
9 quarters
|
|
|
AIU
1899
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $4K | ﹤0.01% |
4
| – | – |
2018 Q4
1 quarter
|
|
|
LTHM
1900
DELISTED
Livent Corporation
LTHM
| $4K | ﹤0.01% |
+317
| New | +$4.13K |
2019 Q1
0 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.