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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 | |
|---|---|---|---|---|---|---|---|
1951
Empire State Realty Trust
ESRT
$798M
| $3K | ﹤0.01% |
182
| – | – |
2018 Q4
1 quarter
|
|
1952
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $3K | ﹤0.01% |
68
| – | – |
2017 Q1
8 quarters
|
|
1953
Extreme Networks
EXTR
$2.87B
| $3K | ﹤0.01% |
462
| – | – |
2018 Q4
1 quarter
|
|
1954
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $3K | ﹤0.01% |
+20
| New | +$2.88K |
2019 Q1
0 quarters
|
|
1955
FirstCash
FCFS
$9.29B
| $3K | ﹤0.01% |
33
+1
| +3% | +$83 |
2017 Q2
7 quarters
|
|
1956
Federal Realty Investment Trust
FRT
$9.23B
| $3K | ﹤0.01% |
23
-22
| -49% | -$2.88K |
2016 Q4
9 quarters
|
|
1957
Forward Air
FWRD
$502M
| $3K | ﹤0.01% |
45
| – | – |
2016 Q4
9 quarters
|
|
1958
State Street Global Allocation ETF
GAL
$318M
| $3K | ﹤0.01% |
79
| – | – |
2016 Q4
9 quarters
|
|
1959
Globus Medical
GMED
$10.4B
| $3K | ﹤0.01% |
51
-108
| -68% | -$4.89K |
2018 Q2
3 quarters
|
|
1960
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
210
| – | – |
2018 Q4
1 quarter
|
|
1961
Genworth Financial
GNW
$3.39B
| $3K | ﹤0.01% |
804
| – | – |
2016 Q4
9 quarters
|
|
1962
Gladstone Commercial Corp
GOOD
$609M
| $3K | ﹤0.01% |
164
| – | – |
2018 Q4
1 quarter
|
|
1963
Harmony Gold Mining
HMY
$10.7B
| $3K | ﹤0.01% |
+1,412
| New | +$2.77K |
2019 Q1
0 quarters
|
|
1964
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
30
| – | – |
2017 Q1
8 quarters
|
|
1965
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
| $3K | ﹤0.01% |
+102
| New | +$2.88K |
2019 Q1
0 quarters
|
|
1966
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q4
9 quarters
|
|
1967
IMAX
IMAX
$2.8B
| $3K | ﹤0.01% |
144
| – | – |
2017 Q3
6 quarters
|
|
1968
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $3K | ﹤0.01% |
76
+4
| +6% | +$181 |
2017 Q1
8 quarters
|
|
1969
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $3K | ﹤0.01% |
40
+1
| +3% | +$78 |
2017 Q2
7 quarters
|
|
1970
Jazz Pharmaceuticals
JAZZ
$13.5B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q2
7 quarters
|
|
1971
JELD-WEN Holding
JELD
$114M
| $3K | ﹤0.01% |
173
-9
| -5% | -$162 |
2018 Q3
2 quarters
|
|
1972
State Street SPDR S&P Capital Markets ETF
KCE
$496M
| $3K | ﹤0.01% |
55
+1
| +2% | +$53 |
2017 Q4
5 quarters
|
|
1973
Kimball Electronics
KE
$630M
| $3K | ﹤0.01% |
221
| – | – |
2018 Q4
1 quarter
|
|
1974
Kandi Technologies Group
KNDI
$37.7M
| $3K | ﹤0.01% |
50
| – | – |
2017 Q4
5 quarters
|
|
1975
KKR Real Estate Finance Trust
KREF
$344M
| $3K | ﹤0.01% |
157
| – | – |
2018 Q4
1 quarter
|
|
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.