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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 | |
|---|---|---|---|---|---|---|---|
1976
DELISTED
Kennedy-Wilson Holdings
KW
| $3K | ﹤0.01% |
121
| – | – |
2018 Q1
4 quarters
|
|
1977
Ladder Capital
LADR
$1.16B
| $3K | ﹤0.01% |
+202
| New | +$3.46K |
2019 Q1
0 quarters
|
|
1978
Liberty Global Class A
LBTYA
$2.68B
| $3K | ﹤0.01% |
102
| – | – |
2016 Q4
9 quarters
|
|
1979
Macy's
M
$6.35B
| $3K | ﹤0.01% |
142
-86
| -38% | -$2.17K |
2016 Q4
9 quarters
|
|
1980
Mattel
MAT
$4.88B
| $3K | ﹤0.01% |
194
-214
| -52% | -$2.86K |
2018 Q1
4 quarters
|
|
1981
Mativ Holdings
MATV
$620M
| $3K | ﹤0.01% |
80
| – | – |
2018 Q4
1 quarter
|
|
1982
Mercantile Bank Corp
MBWM
$1.01B
| $3K | ﹤0.01% |
106
| – | – |
2018 Q4
1 quarter
|
|
1983
Mercury Systems
MRCY
$4.41B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q4
9 quarters
|
|
1984
NuCana
NCNA
$4.14M
| – | – |
0
| – | – |
2017 Q4
5 quarters
|
|
1985
Northwest Bancshares
NWBI
$2.18B
| $3K | ﹤0.01% |
175
| – | – |
2017 Q2
7 quarters
|
|
1986
Accendra Health
ACH
$17.9M
| $3K | ﹤0.01% |
744
+365
| +96% | +$2.31K |
2016 Q4
9 quarters
|
|
1987
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $3K | ﹤0.01% |
164
-135
| -45% | -$2.49K |
2016 Q4
9 quarters
|
|
1988
Packaging Corp of America
PKG
$20.9B
| $3K | ﹤0.01% |
31
+28
| +933% | +$2.66K |
2017 Q2
7 quarters
|
|
1989
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
75
| – | – |
2018 Q3
2 quarters
|
|
1990
Prospect Capital
PSEC
$849M
| $3K | ﹤0.01% |
511
| – | – |
2018 Q4
1 quarter
|
|
1991
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $3K | ﹤0.01% |
+96
| New | +$2.96K |
2019 Q1
0 quarters
|
|
1992
Invesco Large Cap Growth ETF
PWB
$2.58B
| $3K | ﹤0.01% |
+64
| New | +$2.91K |
2019 Q1
0 quarters
|
|
1993
Quad
QUAD
$484M
| $3K | ﹤0.01% |
272
| – | – |
2016 Q4
9 quarters
|
|
1994
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $3K | ﹤0.01% |
+45
| New | +$3.05K |
2019 Q1
0 quarters
|
|
1995
Redwood Trust
RWT
$373M
| $3K | ﹤0.01% |
211
| – | – |
2018 Q4
1 quarter
|
|
1996
EchoStar
ECHO
$24.9B
| $3K | ﹤0.01% |
110
| – | – |
2016 Q4
9 quarters
|
|
1997
Shoe Station Group
SHOE
$376M
| $3K | ﹤0.01% |
180
| – | – |
2016 Q4
9 quarters
|
|
1998
Tanger
SKT
$4.05B
| $3K | ﹤0.01% |
156
-33
| -17% | -$711 |
2017 Q2
7 quarters
|
|
1999
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3K | ﹤0.01% |
53
-25
| -32% | -$1.37K |
2018 Q2
3 quarters
|
|
2000
Silgan Holdings
SLGN
$3.98B
| $3K | ﹤0.01% |
110
| – | – |
2018 Q2
3 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.