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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 | |
|---|---|---|---|---|---|---|---|
2176
Kadant
KAI
$3.06B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
9 quarters
|
|
2177
KBR
KBR
$4.59B
| $1K | ﹤0.01% |
37
+1
| +3% | +$18 |
2017 Q3
6 quarters
|
|
2178
DELISTED
Liberty Broadband Class A
LBRDA
| $1K | ﹤0.01% |
16
-24
| -60% | -$2.04K |
2016 Q4
9 quarters
|
|
2179
Lineage Cell Therapeutics
LCTX
$250M
| $1K | ﹤0.01% |
795
+142
| +22% | +$177 |
2018 Q2
3 quarters
|
|
2180
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
68
| – | – |
2018 Q4
1 quarter
|
|
2181
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1K | ﹤0.01% |
+46
| New | +$1.47K |
2019 Q1
0 quarters
|
|
2182
McEwen Inc
MUX
$995M
| $1K | ﹤0.01% |
+61
| New | +$1.08K |
2019 Q1
0 quarters
|
|
2183
Nordic American Tanker
NAT
$1.66B
| $1K | ﹤0.01% |
639
-258
| -29% | -$544 |
2017 Q4
5 quarters
|
|
2184
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $1K | ﹤0.01% |
+21
| New | +$754 |
2019 Q1
0 quarters
|
|
2185
Nuveen Select Tax-Free Income Portfolio
NXP
$831M
| $1K | ﹤0.01% |
+70
| New | +$1.01K |
2019 Q1
0 quarters
|
|
2186
Orthofix Medical
OFIX
$391M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
7 quarters
|
|
2187
One Liberty Properties
OLP
$485M
| $1K | ﹤0.01% |
32
+1
| +3% | +$28 |
2017 Q3
6 quarters
|
|
2188
Option Care Health
OPCH
$4.68B
| $1K | ﹤0.01% |
+138
| New | +$1.81K |
2019 Q1
0 quarters
|
|
2189
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
80
| – | – |
2017 Q3
6 quarters
|
|
2190
Pan American Silver
PAAS
$18.1B
| $1K | ﹤0.01% |
+58
| New | +$812 |
2019 Q1
0 quarters
|
|
2191
abrdn Physical Palladium Shares ETF
PALL
$601M
| $1K | ﹤0.01% |
+55
| New | +$1.5K |
2019 Q1
0 quarters
|
|
2192
Prestige Consumer Healthcare
PBH
$2.33B
| $1K | ﹤0.01% |
30
-73
| -71% | -$2.09K |
2018 Q1
4 quarters
|
|
2193
PDF Solutions
PDFS
$1.74B
| $1K | ﹤0.01% |
94
| – | – |
2018 Q4
1 quarter
|
|
2194
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
9 quarters
|
|
2195
Planet Fitness
PLNT
$3.72B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
8 quarters
|
|
2196
Plug Power
PLUG
$2.08B
| $1K | ﹤0.01% |
250
| – | – |
2018 Q1
4 quarters
|
|
2197
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $1K | ﹤0.01% |
29
| – | – |
2018 Q4
1 quarter
|
|
2198
Rafael Holdings
RFL
$76.4M
| $1K | ﹤0.01% |
42
| – | – |
2018 Q2
3 quarters
|
|
2199
Resources Connection
RGP
$94.4M
| $1K | ﹤0.01% |
59
+1
| +2% | +$17 |
2017 Q3
6 quarters
|
|
2200
Rayonier
RYN
$5.64B
| $1K | ﹤0.01% |
44
-82
| -65% | -$2.19K |
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.