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Parallel Advisors Portfolio holdings
AUM
$6.56B
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+21.74%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150
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 |
TotalEnergies
TTE
|
+$14.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.49% |
| 2 | Financials | 6.54% |
| 3 | Communication Services | 5.11% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22.1B
| $471K | 0.05% |
4,165
-15
| -0.4% | -$1.6K |
|
|
ZEN
227
DELISTED
ZENDESK INC
ZEN
| $470K | 0.05% |
5,530
-600
| -10% | -$44K |
|
228
AstraZeneca
AZN
$250B
| $469K | 0.05% |
5,796
+250
| +5% | +$19.7K |
|
229
Invesco Senior Loan ETF
BKLN
$6.81B
| $469K | 0.05% |
20,701
+8,379
| +68% | +$189K |
|
230
Colgate-Palmolive
CL
$74.4B
| $463K | 0.05% |
6,756
+545
| +9% | +$35.2K |
|
231
WPP
WPP
$5.94B
| $463K | 0.05% |
8,767
+375
| +4% | +$20.9K |
|
232
Omnicom Group
OMC
$23.4B
| $459K | 0.05% |
6,301
+436
| +7% | +$32.7K |
|
233
Humana
HUM
$46.2B
| $456K | 0.05% |
1,714
+103
| +6% | +$29.7K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $453K | 0.05% |
5,244
-595
| -10% | -$50.5K |
|
235
Idexx Laboratories
IDXX
$46.2B
| $447K | 0.05% |
1,997
-15
| -0.7% | -$3.1K |
|
236
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $439K | 0.05% |
12,400
+400
| +3% | +$13.6K |
|
237
Republic Services
RSG
$65.7B
| $436K | 0.05% |
5,421
+644
| +13% | +$49.6K |
|
238
iShares S&P 500 Value ETF
IVE
$49.8B
| $432K | 0.05% |
3,833
+2,382
| +164% | +$262K |
|
239
Sherwin-Williams
SHW
$89.8B
| $431K | 0.05% |
3,000
+201
| +7% | +$28K |
|
240
International Paper
IP
$22B
| $430K | 0.05% |
9,806
-69
| -0.7% | -$2.99K |
|
241
US Bancorp
USB
$99.6B
| $429K | 0.05% |
8,908
+529
| +6% | +$26.5K |
|
242
Chunghwa Telecom
CHT
$33B
| $428K | 0.05% |
12,037
+1,276
| +12% | +$44.4K |
|
|
MRSH
243
Marsh
MRSH
$91.5B
| $426K | 0.05% |
4,533
+625
| +16% | +$55.3K |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $426K | 0.05% |
5,677
-2,986
| -34% | -$216K |
|
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $421K | 0.05% |
1,624
-1,083
| -40% | -$272K |
|
246
Vanguard FTSE Europe ETF
VGK
$31.4B
| $415K | 0.05% |
7,737
+16
| +0.2% | +$836 |
|
247
Eaton
ETN
$174B
| $413K | 0.05% |
5,122
+455
| +10% | +$34.7K |
|
248
T-Mobile US
TMUS
$190B
| $411K | 0.05% |
5,944
+298
| +5% | +$20.8K |
|
249
Ameren
AEE
$30.1B
| $410K | 0.05% |
5,573
+4
| +0.1% | +$279 |
|
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $410K | 0.05% |
6,879
-2,651
| -28% | -$150K |
|
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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 $66.5M 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 Technology at 9.5% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was TotalEnergies, an estimated $14.3M 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 TotalEnergies, cutting an estimated $14.3M.
- 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.