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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 | |
|---|---|---|---|---|---|---|---|
|
SC
2026
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3K | ﹤0.01% |
124
| – | – |
2018 Q1
4 quarters
|
|
|
SNR
2027
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3K | ﹤0.01% |
536
-222
| -29% | -$1.13K |
2018 Q4
1 quarter
|
|
|
TIVO
2028
DELISTED
Tivo Inc
TIVO
| $3K | ﹤0.01% |
301
+4
| +1% | +$41 |
2016 Q4
9 quarters
|
|
|
CYOU
2029
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3K | ﹤0.01% |
156
| – | – |
2018 Q4
1 quarter
|
|
|
UBNK
2030
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3K | ﹤0.01% |
230
| – | – |
2016 Q4
9 quarters
|
|
2031
DELISTED
Usg
USG
| $3K | ﹤0.01% |
72
| – | – |
2018 Q1
4 quarters
|
|
|
UBA
2032
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3K | ﹤0.01% |
129
| – | – |
2018 Q4
1 quarter
|
|
2033
DELISTED
Semiconductor Manufacturing Intl
SMI
| $3K | ﹤0.01% |
+680
| New | +$3.28K |
2019 Q1
0 quarters
|
|
|
SPN
2034
DELISTED
Superior Energy Services, Inc.
SPN
| $3K | ﹤0.01% |
+73
| New | +$3.14K |
2019 Q1
0 quarters
|
|
2035
AllianceBernstein
AB
$3.21B
| $2K | ﹤0.01% |
63
+33
| +110% | +$969 |
2018 Q1
4 quarters
|
|
2036
Ares Commercial Real Estate
ACRE
$196M
| $2K | ﹤0.01% |
119
| – | – |
2016 Q4
9 quarters
|
|
2037
Federal Agricultural Mortgage
AGM
$2.22B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q4
1 quarter
|
|
2038
DELISTED
Air Lease Corp
AL
| $2K | ﹤0.01% |
59
-1,056
| -95% | -$38.1K |
2016 Q4
9 quarters
|
|
2039
Accuray
ARAY
$19.9M
| $2K | ﹤0.01% |
327
| – | – |
2017 Q3
6 quarters
|
|
2040
ATN International
ATNI
$393M
| $2K | ﹤0.01% |
27
-21
| -44% | -$1.39K |
2016 Q4
9 quarters
|
|
2041
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
9 quarters
|
|
2042
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $2K | ﹤0.01% |
51
-50
| -50% | -$1.49K |
2018 Q4
1 quarter
|
|
2043
Braskem
BAK
$689M
| $2K | ﹤0.01% |
94
| – | – |
2017 Q2
7 quarters
|
|
2044
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $2K | ﹤0.01% |
49
| – | – |
2018 Q4
1 quarter
|
|
2045
Bath & Body Works
BBWI
$4.19B
| $2K | ﹤0.01% |
111
-259
| -70% | -$5.69K |
2016 Q4
9 quarters
|
|
2046
Braemar Hotels & Resorts
BHR
$99.6M
| $2K | ﹤0.01% |
+134
| New | +$1.5K |
2019 Q1
0 quarters
|
|
2047
Amplify Blockchain Technology ETF
BLOK
$1B
| $2K | ﹤0.01% |
101
+1
| +1% | +$17 |
2018 Q2
3 quarters
|
|
2048
Brixmor Property Group
BRX
$8.55B
| $2K | ﹤0.01% |
93
-113
| -55% | -$1.93K |
2017 Q1
8 quarters
|
|
2049
AGF US Market Neutral Anti-Beta Fund
BTAL
$328M
| $2K | ﹤0.01% |
71
-65
| -48% | -$1.38K |
2018 Q4
1 quarter
|
|
2050
Baytex Energy
BTE
$3.69B
| $2K | ﹤0.01% |
1,082
-712
| -40% | -$1.25K |
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.