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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 | |
|---|---|---|---|---|---|---|---|
2076
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $2K | ﹤0.01% |
61
| – | – |
2017 Q1
8 quarters
|
|
2077
LexinFintech Holdings
LX
$112M
| $2K | ﹤0.01% |
172
| – | – |
2018 Q4
1 quarter
|
|
2078
Noodles & Co
NDLS
$82.6M
| $2K | ﹤0.01% |
31
| – | – |
2018 Q1
4 quarters
|
|
2079
NIO
NIO
$8.77B
| $2K | ﹤0.01% |
375
+100
| +36% | +$709 |
2018 Q4
1 quarter
|
|
2080
NVE Corp
NVEC
$502M
| $2K | ﹤0.01% |
18
| – | – |
2016 Q4
9 quarters
|
|
2081
DELISTED
NV5 Global
NVEE
| $2K | ﹤0.01% |
144
| – | – |
2017 Q2
7 quarters
|
|
2082
OneMain Financial
OMF
$6.42B
| $2K | ﹤0.01% |
65
| – | – |
2018 Q4
1 quarter
|
|
2083
Orchid Island Capital
ORC
$1.02B
| $2K | ﹤0.01% |
+46
| New | +$1.57K |
2019 Q1
0 quarters
|
|
2084
Invesco CEF Income Composite ETF
PCEF
$761M
| $2K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
2085
Invesco Financial Preferred ETF
PGF
$608M
| $2K | ﹤0.01% |
+82
| New | +$1.48K |
2019 Q1
0 quarters
|
|
2086
Photronics
PLAB
$1.68B
| $2K | ﹤0.01% |
227
| – | – |
2018 Q1
4 quarters
|
|
2087
Ultragenyx Pharmaceutical
RARE
$1.5B
| $2K | ﹤0.01% |
28
-270
| -91% | -$15.4K |
2017 Q4
5 quarters
|
|
2088
The RMR Group
RMR
$319M
| $2K | ﹤0.01% |
29
+2
| +7% | +$132 |
2016 Q4
9 quarters
|
|
2089
Simmons First National
SFNC
$3.22B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
6 quarters
|
|
2090
Signet Jewelers
SIG
$4.53B
| $2K | ﹤0.01% |
84
+61
| +265% | +$1.68K |
2018 Q1
4 quarters
|
|
2091
Silicon Motion
SIMO
$7.41B
| $2K | ﹤0.01% |
60
| – | – |
2017 Q3
6 quarters
|
|
2092
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2K | ﹤0.01% |
67
| – | – |
2018 Q3
2 quarters
|
|
2093
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $2K | ﹤0.01% |
+57
| New | +$1.49K |
2019 Q1
0 quarters
|
|
2094
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
27
| – | – |
2016 Q4
9 quarters
|
|
2095
SPX Corp
SPXC
$8.39B
| $2K | ﹤0.01% |
71
| – | – |
2016 Q4
9 quarters
|
|
2096
DELISTED
Superior Industries International
SUP
| $2K | ﹤0.01% |
+442
| New | +$2.37K |
2019 Q1
0 quarters
|
|
2097
DELISTED
Taylor Morrison
TMHC
| $2K | ﹤0.01% |
87
| – | – |
2018 Q3
2 quarters
|
|
2098
Tompkins Financial
TMP
$1.4B
| $2K | ﹤0.01% |
29
| – | – |
2018 Q4
1 quarter
|
|
2099
TripAdvisor
TRIP
$1.1B
| $2K | ﹤0.01% |
37
| – | – |
2016 Q4
9 quarters
|
|
2100
Under Armour Class C
UA
$2.04B
| $2K | ﹤0.01% |
131
| – | – |
2016 Q4
9 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.