We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2001
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3K | ﹤0.01% |
92
+1
| +1% | +$33 |
2018 Q4
1 quarter
|
|
2002
Suzano
SUZ
$10.5B
| $3K | ﹤0.01% |
+254
| New | +$3.06K |
2019 Q1
0 quarters
|
|
2003
Invesco Solar ETF
TAN
$873M
| $3K | ﹤0.01% |
140
| – | – |
2016 Q4
9 quarters
|
|
2004
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $3K | ﹤0.01% |
186
-27
| -13% | -$476 |
2016 Q4
9 quarters
|
|
2005
Tilray
TLRY
$461M
| $3K | ﹤0.01% |
4
-14
| -78% | -$10.7K |
2018 Q3
2 quarters
|
|
2006
Tennant Co
TNC
$1.13B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
9 quarters
|
|
2007
Trade Desk
TTD
$6.05B
| $3K | ﹤0.01% |
140
| – | – |
2018 Q3
2 quarters
|
|
2008
Ternium
TX
$11.2B
| $3K | ﹤0.01% |
93
| – | – |
2017 Q2
7 quarters
|
|
2009
Tyler Technologies
TYL
$14.6B
| $3K | ﹤0.01% |
13
| – | – |
2018 Q2
3 quarters
|
|
2010
United Bankshares
UBSI
$6.34B
| $3K | ﹤0.01% |
91
| – | – |
2016 Q4
9 quarters
|
|
2011
United States Oil Fund
USO
$2.07B
| $3K | ﹤0.01% |
27
| – | – |
2018 Q3
2 quarters
|
|
2012
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $3K | ﹤0.01% |
65
-817
| -93% | -$42K |
2016 Q4
9 quarters
|
|
2013
DELISTED
Vital Energy
VTLE
| $3K | ﹤0.01% |
50
-8
| -14% | -$569 |
2018 Q4
1 quarter
|
|
2014
Wayfair
W
$15.1B
| $3K | ﹤0.01% |
20
| – | – |
2018 Q4
1 quarter
|
|
2015
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3K | ﹤0.01% |
+31
| New | +$2.78K |
2019 Q1
0 quarters
|
|
2016
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $3K | ﹤0.01% |
77
-306
| -80% | -$10.4K |
2018 Q3
2 quarters
|
|
2017
JOYY Inc
JOYY
$4.05B
| $3K | ﹤0.01% |
35
| – | – |
2017 Q2
7 quarters
|
|
2018
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3K | ﹤0.01% |
264
-308
| -54% | -$3.22K |
2016 Q4
9 quarters
|
|
2019
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3K | ﹤0.01% |
+301
| New | +$2.94K |
2019 Q1
0 quarters
|
|
|
BFX
2020
DELISTED
BowFlex Inc.
BFX
| $3K | ﹤0.01% |
595
| – | – |
2016 Q4
9 quarters
|
|
|
CORR
2021
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3K | ﹤0.01% |
84
| – | – |
2018 Q3
2 quarters
|
|
|
HT
2022
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3K | ﹤0.01% |
147
| – | – |
2017 Q1
8 quarters
|
|
|
ZNH
2023
DELISTED
China Southern Airlines Company Limited
ZNH
| $3K | ﹤0.01% |
73
| – | – |
2018 Q4
1 quarter
|
|
2024
DELISTED
Meridian Bioscience Inc
VIVO
| $3K | ﹤0.01% |
153
| – | – |
2016 Q4
9 quarters
|
|
|
HNP
2025
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3K | ﹤0.01% |
+127
| New | +$3.15K |
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.