PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $68.6M | 7.7% |
241,195
-4,189
| -2% | -$1.15M |
2016 Q4
9 quarters
|
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $43.4M | 4.87% |
334,057
-33,649
| -9% | -$4.21M |
2016 Q4
9 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $32.4M | 3.63% |
532,873
+4,561
| +0.9% | +$269K |
2016 Q4
9 quarters
|
|
4
Apple
AAPL
$5.01T
| $24.6M | 2.77% |
518,740
-6,148
| -1% | -$261K |
2016 Q4
9 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $22.7M | 2.55% |
353,036
+286,254
| +429% | +$17.8M |
2016 Q4
9 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $21.8M | 2.44% |
281,929
+39,243
| +16% | +$3.01M |
2016 Q4
9 quarters
|
|
7
Amazon
AMZN
$2.74T
| $20.9M | 2.34% |
234,260
+1,580
| +0.7% | +$131K |
2016 Q4
9 quarters
|
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $20.3M | 2.28% |
132,658
-10,428
| -7% | -$1.55M |
2016 Q4
9 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $14.6M | 1.64% |
183,727
-7,956
| -4% | -$628K |
2016 Q4
9 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.5M | 1.63% |
361,228
-12,556
| -3% | -$483K |
2016 Q4
9 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $14.4M | 1.62% |
278,615
+29,120
| +12% | +$1.47M |
2016 Q4
9 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $14M | 1.57% |
118,953
+1,659
| +1% | +$181K |
2016 Q4
9 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.7M | 1.54% |
94,775
-4,780
| -5% | -$667K |
2017 Q3
6 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.8M | 1.43% |
63,500
+440
| +0.7% | +$88.8K |
2016 Q4
9 quarters
|
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.44M | 1.06% |
160,600
+155,451
| +3,019% | +$8.71M |
2016 Q4
9 quarters
|
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $9.41M | 1.06% |
74,395
-14,646
| -16% | -$1.78M |
2017 Q3
6 quarters
|
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $9.32M | 1.05% |
83,115
+70,627
| +566% | +$7.59M |
2017 Q1
8 quarters
|
|
18
Visa
V
$735B
| $9.11M | 1.02% |
58,349
+2,133
| +4% | +$307K |
2016 Q4
9 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $8.35M | 0.94% |
50,096
+7,156
| +17% | +$1.14M |
2016 Q4
9 quarters
|
|
|
20
iShares Global Tech ETF
IXN
$9.4B
| $8.31M | 0.93% |
291,372
+275,142
| +1,695% | +$7.29M |
2017 Q1
8 quarters
|
|
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.87M | 0.88% |
+223,716
| New | +$7.57M |
2019 Q1
0 quarters
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $7.63M | 0.86% |
128,781
+3,072
| +2% | +$169K |
2016 Q4
9 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.53M | 0.85% |
74,157
+55,928
| +307% | +$5.67M |
2016 Q4
9 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.53M | 0.85% |
127,960
+4,160
| +3% | +$235K |
2016 Q4
9 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.7M | 0.75% |
23,703
+931
| +4% | +$253K |
2016 Q4
9 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.