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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 | |
|---|---|---|---|---|---|---|---|
|
WDR
2126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2K | ﹤0.01% |
+98
| New | +$1.73K |
2019 Q1
0 quarters
|
|
|
IPHI
2127
DELISTED
INPHI CORPORATION
IPHI
| $2K | ﹤0.01% |
41
| – | – |
2018 Q1
4 quarters
|
|
|
WPX
2128
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
160
-275
| -63% | -$3.45K |
2016 Q4
9 quarters
|
|
2129
DELISTED
Jernigan Capital, Inc.
JCAP
| $2K | ﹤0.01% |
118
| – | – |
2018 Q3
2 quarters
|
|
|
WUBA
2130
DELISTED
58.com Inc
WUBA
| $2K | ﹤0.01% |
26
| – | – |
2017 Q2
7 quarters
|
|
|
FSB
2131
DELISTED
Franklin Financial Network, Inc.
FSB
| $2K | ﹤0.01% |
83
| – | – |
2018 Q4
1 quarter
|
|
|
AVX
2132
DELISTED
AVX Corporation
AVX
| $2K | ﹤0.01% |
142
| – | – |
2018 Q4
1 quarter
|
|
|
MDCO
2133
DELISTED
Medicines Co
MDCO
| $2K | ﹤0.01% |
+56
| New | +$1.32K |
2019 Q1
0 quarters
|
|
|
IDTI
2134
DELISTED
Integrated Device Technology I
IDTI
| $2K | ﹤0.01% |
+40
| New | +$1.94K |
2019 Q1
0 quarters
|
|
|
REGI
2135
DELISTED
Renewable Energy Group, Inc.
REGI
| $2K | ﹤0.01% |
77
| – | – |
2018 Q3
2 quarters
|
|
|
CBB
2136
DELISTED
Cincinnati Bell Inc.
CBB
| $2K | ﹤0.01% |
177
+82
| +86% | +$742 |
2016 Q4
9 quarters
|
|
|
FTR
2137
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
953
+246
| +35% | +$598 |
2016 Q4
9 quarters
|
|
|
STMP
2138
DELISTED
Stamps.com, Inc.
STMP
| $2K | ﹤0.01% |
28
-100
| -78% | -$14.1K |
2016 Q4
9 quarters
|
|
2139
Acadia Healthcare
ACHC
$2.89B
| $1K | ﹤0.01% |
26
+16
| +160% | +$453 |
2017 Q4
5 quarters
|
|
|
ADAP
2140
DELISTED
Adaptimmune Therapeutics
ADAP
| $1K | ﹤0.01% |
314
| – | – |
2018 Q4
1 quarter
|
|
2141
Advanced Energy
AEIS
$10.1B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
9 quarters
|
|
2142
Agenus
AGEN
$302M
| $1K | ﹤0.01% |
21
| – | – |
2018 Q3
2 quarters
|
|
2143
Allegiant Air
ALGT
$1.92B
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
9 quarters
|
|
2144
Arrow Financial
AROW
$682M
| $1K | ﹤0.01% |
34
+2
| +6% | +$58 |
2017 Q3
6 quarters
|
|
2145
Axogen
AXGN
$2.09B
| $1K | ﹤0.01% |
+31
| New | +$566 |
2019 Q1
0 quarters
|
|
2146
Booz Allen Hamilton
BAH
$8.96B
| $1K | ﹤0.01% |
17
| – | – |
2017 Q3
6 quarters
|
|
2147
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $1K | ﹤0.01% |
23
| – | – |
2018 Q4
1 quarter
|
|
|
BBU
2148
DELISTED
Brookfield Business Partners
BBU
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
9 quarters
|
|
2149
Codexis
CDXS
$149M
| $1K | ﹤0.01% |
+36
| New | +$699 |
2019 Q1
0 quarters
|
|
2150
Clearwater Paper
CLW
$311M
| $1K | ﹤0.01% |
36
| – | – |
2018 Q3
2 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.