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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 | |
|---|---|---|---|---|---|---|---|
2376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| – | – |
-61
| Closed | -$1K | – |
|
2377
1st Source
SRCE
$2.03B
| – | – |
-102
| Closed | -$4K | – |
|
2378
SSR Mining
SSRM
$6.26B
| $0 | ﹤0.01% |
+1
| New | +$13 |
2019 Q1
0 quarters
|
|
2379
Stratasys
SSYS
$617M
| $0 | ﹤0.01% |
8
| – | – |
2018 Q3
2 quarters
|
|
2380
Tenax Therapeutics
TENX
$57.3M
| – | – |
0
| – | – |
2016 Q4
9 quarters
|
|
2381
TIM SA
TIMB
$8.7B
| $0 | ﹤0.01% |
20
| – | – |
2016 Q4
9 quarters
|
|
2382
Team
TISI
$113M
| – | – |
-13
| Closed | -$1K | – |
|
2383
Motley Fool 100 Index ETF
TMFC
$2.11B
| – | – |
-265
| Closed | -$4K | – |
|
2384
Mammoth Energy Services
TUSK
$130M
| – | – |
-49
| Closed | – | – |
|
2385
Urban Edge Properties
UE
$2.42B
| $0 | ﹤0.01% |
12
| – | – |
2016 Q4
9 quarters
|
|
2386
Array Digital Infrastructure
AD
$2.9B
| – | – |
-200
| Closed | -$10K | – |
|
2387
Usana Health Sciences
USNA
$282M
| – | – |
-19
| Closed | -$2K | – |
|
2388
UTStarcom
UTSI
$22.2M
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
9 quarters
|
|
2389
Vermilion Energy
VET
$1.9B
| $0 | ﹤0.01% |
12
-24
| -67% | -$588 |
2017 Q3
6 quarters
|
|
2390
VirnetX Holding Corp
VHC
$45.8M
| – | – |
-338
| Closed | -$16K | – |
|
2391
Vishay Precision Group
VPG
$847M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
9 quarters
|
|
2392
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-192
| Closed | -$10K | – |
|
|
YARW
2393
Yarrow Bioscience
YARW
$159M
| – | – |
0
| – | – |
2019 Q1
0 quarters
|
|
2394
Wolfspeed
WOLF
$1.3B
| – | – |
-117
| Closed | -$5K | – |
|
2395
Western Copper and Gold
WRN
$409M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
9 quarters
|
|
2396
Woodward
WWD
$19.4B
| $0 | ﹤0.01% |
4
| – | – |
2016 Q4
9 quarters
|
|
|
XXII
2397
22nd Century Group
XXII
$465K
| – | – |
0
| – | – |
2018 Q2
3 quarters
|
|
2398
Yext
YEXT
$690M
| – | – |
-850
| Closed | -$12K | – |
|
2399
Zscaler
ZS
$36B
| – | – |
-107
| Closed | -$4K | – |
|
2400
Serina Therapeutics
SER
$43.4M
| $0 | ﹤0.01% |
+2
| New | +$292 |
2019 Q1
0 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.