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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 | |
|---|---|---|---|---|---|---|---|
|
SIEN
2226
DELISTED
Sientra, Inc.
SIEN
| $1K | ﹤0.01% |
+17
| New | +$1.9K |
2019 Q1
0 quarters
|
|
|
ARAV
2227
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1K | ﹤0.01% |
125
| – | – |
2018 Q4
1 quarter
|
|
|
NETI
2228
DELISTED
Eneti Inc.
NETI
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
9 quarters
|
|
|
AUD
2229
DELISTED
Audacy, Inc.
AUD
| $1K | ﹤0.01% |
+121
| New | +$801 |
2019 Q1
0 quarters
|
|
|
SJI
2230
DELISTED
South Jersey Industries, Inc.
SJI
| $1K | ﹤0.01% |
+25
| New | +$757 |
2019 Q1
0 quarters
|
|
|
NBEV
2231
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1K | ﹤0.01% |
150
| – | – |
2018 Q3
2 quarters
|
|
2232
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1K | ﹤0.01% |
+88
| New | +$646 |
2019 Q1
0 quarters
|
|
|
NTUS
2233
DELISTED
Natus Medical Inc
NTUS
| $1K | ﹤0.01% |
53
| – | – |
2016 Q4
9 quarters
|
|
|
MDP
2234
DELISTED
Meredith Corporation
MDP
| $1K | ﹤0.01% |
22
| – | – |
2017 Q1
8 quarters
|
|
|
CLDR
2235
DELISTED
Cloudera, Inc.
CLDR
| $1K | ﹤0.01% |
64
-2,130
| -97% | -$27.4K |
2018 Q2
3 quarters
|
|
|
WIFI
2236
DELISTED
Boingo Wireless, Inc.
WIFI
| $1K | ﹤0.01% |
26
| – | – |
2017 Q3
6 quarters
|
|
|
FPRX
2237
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1K | ﹤0.01% |
+93
| New | +$1.06K |
2019 Q1
0 quarters
|
|
2238
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
109
| – | – |
2016 Q4
9 quarters
|
|
|
BSTC
2239
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1K | ﹤0.01% |
22
| – | – |
2018 Q2
3 quarters
|
|
|
INWK
2240
DELISTED
InnerWorkings, Inc.
INWK
| $1K | ﹤0.01% |
178
| – | – |
2018 Q4
1 quarter
|
|
2241
DELISTED
Noble Corporation
NE
| $1K | ﹤0.01% |
374
-813
| -68% | -$2.53K |
2017 Q3
6 quarters
|
|
|
LM
2242
DELISTED
Legg Mason, Inc.
LM
| $1K | ﹤0.01% |
39
-171
| -81% | -$4.9K |
2016 Q4
9 quarters
|
|
|
PEGI
2243
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1K | ﹤0.01% |
50
| – | – |
2017 Q1
8 quarters
|
|
|
PIR
2244
DELISTED
Pier 1 Imports, Inc.
PIR
| $1K | ﹤0.01% |
+75
| New | +$1.35K |
2019 Q1
0 quarters
|
|
|
SMTA
2245
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1K | ﹤0.01% |
101
-71
| -41% | -$532 |
2018 Q2
3 quarters
|
|
|
LKSD
2246
DELISTED
LSC Communications, Inc.
LKSD
| $1K | ﹤0.01% |
+87
| New | +$681 |
2019 Q1
0 quarters
|
|
2247
DELISTED
SEMGROUP CORPORATION
SEMG
| $1K | ﹤0.01% |
+44
| New | +$696 |
2019 Q1
0 quarters
|
|
|
SDT
2248
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $1K | ﹤0.01% |
+629
| New | +$625 |
2019 Q1
0 quarters
|
|
|
DF
2249
DELISTED
Dean Foods Company
DF
| $1K | ﹤0.01% |
473
+191
| +68% | +$769 |
2017 Q1
8 quarters
|
|
|
DATA
2250
DELISTED
Tableau Software, Inc.
DATA
| $1K | ﹤0.01% |
7
| – | – |
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.