PA
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 | |
|---|---|---|---|---|---|---|---|
176
Chubb
CB
$135B
| $725K | 0.08% |
5,180
-47
| -0.9% | -$6.25K |
2016 Q4
9 quarters
|
|
177
Okta
OKTA
$37B
| $720K | 0.08% |
8,702
-800
| -8% | -$63.3K |
2018 Q1
4 quarters
|
|
178
Essex Property Trust
ESS
$17.3B
| $714K | 0.08% |
2,470
+162
| +7% | +$44.2K |
2016 Q4
9 quarters
|
|
179
Booking.com
BKNG
$121B
| $696K | 0.08% |
9,975
-600
| -6% | -$42.8K |
2016 Q4
9 quarters
|
|
180
Northrop Grumman
NOC
$70.4B
| $688K | 0.08% |
2,552
-139
| -5% | -$37.9K |
2016 Q4
9 quarters
|
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $684K | 0.08% |
15,034
-1,260
| -8% | -$56.9K |
2016 Q4
9 quarters
|
|
182
Block Inc
XYZ
$45.6B
| $677K | 0.08% |
9,034
+2,810
| +45% | +$204K |
2016 Q4
9 quarters
|
|
183
Duke Energy
DUK
$93.3B
| $665K | 0.07% |
7,394
+200
| +3% | +$17.6K |
2016 Q4
9 quarters
|
|
184
General Mills
GIS
$17.2B
| $662K | 0.07% |
12,790
+304
| +2% | +$13.8K |
2016 Q4
9 quarters
|
|
185
CBRE Group
CBRE
$37.3B
| $659K | 0.07% |
13,330
+2,393
| +22% | +$112K |
2016 Q4
9 quarters
|
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $643K | 0.07% |
10,277
+12
| +0.1% | +$742 |
2016 Q4
9 quarters
|
|
187
iShares US Technology ETF
IYW
$25.9B
| $639K | 0.07% |
13,412
| – | – |
2016 Q4
9 quarters
|
|
188
Schwab US Broad Market ETF
SCHB
$44.7B
| $639K | 0.07% |
56,316
+40,404
| +254% | +$441K |
2016 Q4
9 quarters
|
|
189
Union Pacific
UNP
$170B
| $634K | 0.07% |
3,790
+751
| +25% | +$121K |
2016 Q4
9 quarters
|
|
190
Lowe's Companies
LOW
$106B
| $617K | 0.07% |
5,636
+466
| +9% | +$46.5K |
2016 Q4
9 quarters
|
|
191
GE Aerospace
GE
$319B
| $612K | 0.07% |
12,301
+1,769
| +17% | +$83.3K |
2016 Q4
9 quarters
|
|
192
Caterpillar
CAT
$344B
| $609K | 0.07% |
4,497
+28
| +0.6% | +$3.72K |
2016 Q4
9 quarters
|
|
193
Palo Alto Networks
PANW
$307B
| $599K | 0.07% |
14,790
-90
| -0.6% | -$3.34K |
2016 Q4
9 quarters
|
|
194
Hawaiian Electric Industries
HE
$1.46B
| $585K | 0.07% |
14,355
-1,111
| -7% | -$42.2K |
2016 Q4
9 quarters
|
|
195
Gen Digital
GEN
$14.2B
| $582K | 0.07% |
25,311
+667
| +3% | +$14.5K |
2016 Q4
9 quarters
|
|
196
Diageo
DEO
$51.2B
| $579K | 0.07% |
3,533
+366
| +12% | +$55.8K |
2016 Q4
9 quarters
|
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $573K | 0.06% |
13,580
+55
| +0.4% | +$2.17K |
2017 Q4
5 quarters
|
|
198
iShares MSCI ACWI ETF
ACWI
$32.8B
| $569K | 0.06% |
7,892
-50
| -0.6% | -$3.48K |
2016 Q4
9 quarters
|
|
199
Consolidated Edison
ED
$40.5B
| $566K | 0.06% |
6,678
-1,906
| -22% | -$152K |
2016 Q4
9 quarters
|
|
200
United Parcel Service
UPS
$81.5B
| $559K | 0.06% |
5,003
+497
| +11% | +$52.7K |
2016 Q4
9 quarters
|
|
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AWA
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MIP
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.