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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 | |
|---|---|---|---|---|---|---|---|
1926
Ardelyx
ARDX
$803M
| $3K | ﹤0.01% |
1,000
| – | – |
2018 Q4
1 quarter
|
|
1927
Armour Residential REIT
ARR
$1.88B
| $3K | ﹤0.01% |
+33
| New | +$3.38K |
2019 Q1
0 quarters
|
|
1928
AllianceBernstein Global High Income Fund
AWF
$826M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
9 quarters
|
|
1929
Dauch Corp
DCH
$1.16B
| $3K | ﹤0.01% |
218
| – | – |
2018 Q3
2 quarters
|
|
1930
Axalta
AXTA
$7.15B
| $3K | ﹤0.01% |
123
-348
| -74% | -$8.96K |
2018 Q2
3 quarters
|
|
1931
Banc of California
BANC
$2.72B
| $3K | ﹤0.01% |
209
| – | – |
2016 Q4
9 quarters
|
|
1932
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
2
+1
| +100% | +$1.76K |
2017 Q2
7 quarters
|
|
1933
Brookfield
BN
$81.6B
| $3K | ﹤0.01% |
160
-2,480
| -94% | -$38.6K |
2016 Q4
9 quarters
|
|
1934
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $3K | ﹤0.01% |
26
-233
| -90% | -$24.2K |
2016 Q4
9 quarters
|
|
1935
Cabot Corp
CBT
$3.83B
| $3K | ﹤0.01% |
83
-32
| -28% | -$1.44K |
2016 Q4
9 quarters
|
|
1936
Community Bank
CBU
$3.16B
| $3K | ﹤0.01% |
43
| – | – |
2016 Q4
9 quarters
|
|
1937
CubeSmart
CUBE
$8.76B
| $3K | ﹤0.01% |
105
| – | – |
2016 Q4
9 quarters
|
|
1938
CoreCivic
CXW
$2.99B
| $3K | ﹤0.01% |
+173
| New | +$3.41K |
2019 Q1
0 quarters
|
|
1939
China Yuchai International
CYD
$967M
| $3K | ﹤0.01% |
+216
| New | +$3.48K |
2019 Q1
0 quarters
|
|
1940
Invesco DB Agriculture Fund
DBA
$1.22B
| $3K | ﹤0.01% |
200
| – | – |
2016 Q4
9 quarters
|
|
1941
DELISTED
DigitalBridge
DBRG
| $3K | ﹤0.01% |
130
-264
| -67% | -$5.89K |
2016 Q4
9 quarters
|
|
1942
Daqo New Energy
DQ
$698M
| $3K | ﹤0.01% |
405
| – | – |
2017 Q3
6 quarters
|
|
1943
Ennis
EBF
$568M
| $3K | ﹤0.01% |
+149
| New | +$3.07K |
2019 Q1
0 quarters
|
|
1944
Encore Capital Group
ECPG
$2.16B
| $3K | ﹤0.01% |
106
| – | – |
2016 Q4
9 quarters
|
|
1945
Editas Medicine
EDIT
$366M
| $3K | ﹤0.01% |
+105
| New | +$2.38K |
2019 Q1
0 quarters
|
|
1946
Educational Development Corp
EDUC
$8.87M
| $3K | ﹤0.01% |
+402
| New | +$3.3K |
2019 Q1
0 quarters
|
|
1947
Eaton Vance Municipal Bond Fund
EIM
$453M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
6 quarters
|
|
1948
Edgewell Personal Care
EPC
$1.28B
| $3K | ﹤0.01% |
65
-40
| -38% | -$1.67K |
2016 Q4
9 quarters
|
|
1949
Equitable Holdings
EQH
$14.5B
| $3K | ﹤0.01% |
161
-159
| -50% | -$3.04K |
2018 Q3
2 quarters
|
|
1950
Element Solutions
ESI
$8.52B
| $3K | ﹤0.01% |
250
| – | – |
2017 Q3
6 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.