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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 | |
|---|---|---|---|---|---|---|---|
2201
Safehold
SAFE
$818M
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
9 quarters
|
|
2202
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1K | ﹤0.01% |
44
-37,508
| -100% | -$937K |
2017 Q3
6 quarters
|
|
2203
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
37
| – | – |
2016 Q4
9 quarters
|
|
2204
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
69
| – | – |
2016 Q4
9 quarters
|
|
2205
SITE Centers
SITC
$158M
| $1K | ﹤0.01% |
+76
| New | +$768 |
2019 Q1
0 quarters
|
|
2206
ScottsMiracle-Gro
SMG
$3.16B
| $1K | ﹤0.01% |
10
-1
| -9% | -$75 |
2017 Q2
7 quarters
|
|
2207
Snap
SNAP
$10.9B
| $1K | ﹤0.01% |
120
-3,000
| -96% | -$25.5K |
2017 Q2
7 quarters
|
|
2208
Sonida Senior Living
SNDA
$1.72B
| $1K | ﹤0.01% |
+17
| New | +$1.54K |
2019 Q1
0 quarters
|
|
2209
Trueblue
TBI
$260M
| $1K | ﹤0.01% |
57
| – | – |
2017 Q1
8 quarters
|
|
2210
Interface
TILE
$2.08B
| $1K | ﹤0.01% |
83
| – | – |
2016 Q4
9 quarters
|
|
2211
Tuniu
TOUR
$53.9M
| $1K | ﹤0.01% |
27
-75
| -74% | -$3.67K |
2018 Q3
2 quarters
|
|
2212
Tronox
TROX
$565M
| $1K | ﹤0.01% |
74
| – | – |
2018 Q4
1 quarter
|
|
2213
TC Energy
TRP
$62.2B
| $1K | ﹤0.01% |
+16
| New | +$688 |
2019 Q1
0 quarters
|
|
2214
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
+14
| New | +$678 |
2019 Q1
0 quarters
|
|
2215
Universal Electronics
UEIC
$66.6M
| $1K | ﹤0.01% |
19
-32
| -63% | -$982 |
2016 Q4
9 quarters
|
|
2216
Uniti Group
UNIT
$1.46B
| $1K | ﹤0.01% |
48
-127
| -73% | -$1.86K |
2016 Q4
9 quarters
|
|
2217
Vornado Realty Trust
VNO
$6.2B
| $1K | ﹤0.01% |
19
-87
| -82% | -$5.83K |
2016 Q4
9 quarters
|
|
2218
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
6 quarters
|
|
2219
Willamette Valley Vineyards
WVVI
$9.96M
| $1K | ﹤0.01% |
200
| – | – |
2016 Q4
9 quarters
|
|
2220
DELISTED
Olympic Steel
ZEUS
| $1K | ﹤0.01% |
73
| – | – |
2018 Q4
1 quarter
|
|
2221
DELISTED
TruBridge
TBRG
| $1K | ﹤0.01% |
50
| – | – |
2016 Q4
9 quarters
|
|
2222
TXNM Energy Inc
TXNM
$6.45B
| $1K | ﹤0.01% |
31
-24
| -44% | -$1.05K |
2016 Q4
9 quarters
|
|
2223
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
9 quarters
|
|
2224
DELISTED
Infinera Corporation Common Stock
INFN
| $1K | ﹤0.01% |
345
| – | – |
2018 Q4
1 quarter
|
|
2225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1K | ﹤0.01% |
70
-277
| -80% | -$4.33K |
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.