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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 | |
|---|---|---|---|---|---|---|---|
2151
CNX Resources
CNX
$5.12B
| $1K | ﹤0.01% |
113
| – | – |
2016 Q4
9 quarters
|
|
2152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1K | ﹤0.01% |
+14
| New | +$1.42K |
2019 Q1
0 quarters
|
|
2153
Cronos Group
CRON
$1.18B
| $1K | ﹤0.01% |
70
-473
| -87% | -$8.88K |
2018 Q3
2 quarters
|
|
2154
Caesarstone
CSTE
$93.4M
| $1K | ﹤0.01% |
+49
| New | +$767 |
2019 Q1
0 quarters
|
|
2155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
6 quarters
|
|
2156
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
8 quarters
|
|
2157
Entravision Communication
EVC
$616M
| $1K | ﹤0.01% |
245
| – | – |
2018 Q4
1 quarter
|
|
2158
iShares MSCI Taiwan ETF
EWT
$11.9B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
6 quarters
|
|
2159
First Hawaiian
FHB
$3.03B
| $1K | ﹤0.01% |
49
| – | – |
2017 Q2
7 quarters
|
|
2160
Freshpet
FRPT
$3.25B
| $1K | ﹤0.01% |
18
| – | – |
2018 Q4
1 quarter
|
|
2161
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
32
-17
| -35% | -$515 |
2017 Q3
6 quarters
|
|
2162
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
32
-7
| -18% | -$148 |
2018 Q1
4 quarters
|
|
2163
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $1K | ﹤0.01% |
+8
| New | +$1.39K |
2019 Q1
0 quarters
|
|
|
GPMT
2164
Granite Point Mortgage Trust
GPMT
$25.6M
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
6 quarters
|
|
2165
Himax Technologies
HIMX
$2.11B
| $1K | ﹤0.01% |
447
| – | – |
2018 Q4
1 quarter
|
|
2166
Helmerich & Payne
HP
$3.77B
| $1K | ﹤0.01% |
25
-176
| -88% | -$9.59K |
2016 Q4
9 quarters
|
|
2167
H&R Block
HRB
$5.92B
| $1K | ﹤0.01% |
41
-241
| -85% | -$5.92K |
2016 Q4
9 quarters
|
|
2168
Independent Bank Corp
IBCP
$783M
| $1K | ﹤0.01% |
54
+1
| +2% | +$22 |
2017 Q3
6 quarters
|
|
2169
Interactive Brokers
IBKR
$39B
| $1K | ﹤0.01% |
56
| – | – |
2018 Q1
4 quarters
|
|
2170
Innovative Industrial Properties
IIPR
$1.47B
| $1K | ﹤0.01% |
10
-265
| -96% | -$17.9K |
2018 Q4
1 quarter
|
|
2171
Industrial Logistics Properties Trust
ILPT
$460M
| $1K | ﹤0.01% |
39
-16
| -29% | -$329 |
2018 Q4
1 quarter
|
|
2172
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| $1K | ﹤0.01% |
13
-7
| -35% | -$422 |
2017 Q1
8 quarters
|
|
2173
Ingles Markets
IMKTA
$1.65B
| $1K | ﹤0.01% |
24
+1
| +4% | +$29 |
2016 Q4
9 quarters
|
|
2174
JBG SMITH
JBGS
$649M
| $1K | ﹤0.01% |
19
-57
| -75% | -$2.24K |
2017 Q3
6 quarters
|
|
2175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
8 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.