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PA

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
Cap. Flow
+$66.5M
Cap. Flow %
7.47%
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.59M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.57M
5
IXN icon
iShares Global Tech ETF
IXN
+$7.29M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$14.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.55M
5
JPST icon
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
MET icon
251
MetLife
MET
$62.1B
$408K 0.05%
9,580
+636
+7% +$28.1K
WM icon
252
Waste Management
WM
$91B
$408K 0.05%
3,929
+929
+31% +$90.7K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$406K 0.05%
5,982
-478
-7% -$30.7K
TOTL icon
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$405K 0.05%
+8,383
New +$400K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.77B
$397K 0.04%
3,555
-144
-4% -$15.8K
D icon
256
Dominion Energy
D
$59.3B
$395K 0.04%
5,152
+852
+20% +$62.2K
AVGO icon
257
Broadcom
AVGO
$2.04T
$390K 0.04%
12,970
+1,450
+13% +$39.3K
NEWR
258
DELISTED
New Relic, Inc.
NEWR
$390K 0.04%
3,955
-402
-9% -$39.8K
BX icon
259
Blackstone
BX
$110B
$389K 0.04%
11,119
+2,151
+24% +$71.8K
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$389K 0.04%
2,875
+162
+6% +$20.1K
PNC icon
261
PNC Financial Services
PNC
$101B
$384K 0.04%
3,132
+672
+27% +$83.2K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.9B
$381K 0.04%
7,575
-20
-0.3% -$1K
TEL icon
263
TE Connectivity
TEL
$62.6B
$380K 0.04%
4,711
-301
-6% -$24.3K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15.1B
$378K 0.04%
1,923
+1
+0.1% +$190
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.85B
$377K 0.04%
7,508
-6,094
-45% -$305K
ALL icon
266
Allstate
ALL
$67.5B
$376K 0.04%
3,994
+1,222
+44% +$111K
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.2B
$369K 0.04%
4,900
+526
+12% +$35.5K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$368K 0.04%
3,068
– –
ADI icon
269
Analog Devices
ADI
$190B
$367K 0.04%
3,484
+1,027
+42% +$103K
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$365K 0.04%
7,101
-9,898
-58% -$528K
EMR icon
271
Emerson Electric
EMR
$88.3B
$363K 0.04%
5,302
+215
+4% +$14.1K
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$4.94B
$361K 0.04%
4,235
-225
-5% -$18.1K
SYY icon
273
Sysco
SYY
$40.3B
$361K 0.04%
5,413
+1,077
+25% +$70.1K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.66B
$360K 0.04%
8,607
-1,916
-18% -$82.1K
CHA
275
DELISTED
China Telecom Corporation, LTD
CHA
$359K 0.04%
6,405
+1,263
+25% +$68.4K
9 10
11
12 13

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LAM
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BF
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NMIMC
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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.