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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
ES icon
276
Eversource Energy
ES
$27.2B
$356K 0.04%
5,018
+82
+2% +$5.65K
PRU icon
277
Prudential Financial
PRU
$41.8B
$356K 0.04%
3,876
+934
+32% +$86.1K
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$354K 0.04%
1,863
-33
-2% -$5.87K
AEP icon
279
American Electric Power
AEP
$68.4B
$352K 0.04%
4,201
-351
-8% -$27.9K
MAR icon
280
Marriott International
MAR
$92.3B
$351K 0.04%
2,806
+317
+13% +$37.3K
SF
281
Stifel
SF
$12.6B
$346K 0.04%
14,740
-1,120
-7% -$25.4K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$345K 0.04%
4,398
-130
-3% -$10.1K
FITB
283
Fifth Third Bancorp
FITB
$51.8B
$343K 0.04%
13,583
-4,217
-24% -$112K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$342K 0.04%
3,866
+206
+6% +$17.3K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$340K 0.04%
6,212
+4
+0.1% +$211
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$338K 0.04%
3,683
-1,333
-27% -$120K
TR icon
287
Tootsie Roll Industries
TR
$2.98B
$337K 0.04%
11,129
+2,834
+34% +$79.9K
AABA
288
DELISTED
Altaba Inc
AABA
$337K 0.04%
4,541
-400
-8% -$27.5K
BDX icon
289
Becton Dickinson
BDX
$48.2B
$336K 0.04%
1,379
-132
-9% -$31.2K
NVO
290
Novo Nordisk
NVO
$209B
$335K 0.04%
12,790
+1,560
+14% +$38.3K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$329K 0.04%
5,558
-280
-5% -$15.8K
SCHW
292
Charles Schwab
SCHW
$187B
$328K 0.04%
7,675
-283
-4% -$12.8K
A icon
293
Agilent Technologies
A
$41.2B
$326K 0.04%
4,060
+58
+1% +$4.4K
BIIB icon
294
Biogen
BIIB
$30.7B
$325K 0.04%
1,375
-101
-7% -$31.8K
CSGP icon
295
CoStar Group
CSGP
$12.3B
$325K 0.04%
6,960
+630
+10% +$26K
SLB icon
296
SLB Ltd
SLB
$75B
$320K 0.04%
7,338
+208
+3% +$8.99K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$320K 0.04%
1,549
-136
-8% -$26.9K
SPGI icon
298
S&P Global
SPGI
$120B
$317K 0.04%
1,506
+274
+22% +$53.1K
YETI icon
299
Yeti Holdings
YETI
$3.95B
$317K 0.04%
+10,485
New +$228K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$315K 0.04%
3,621
+24
+0.7% +$2.03K
10 11
12
13 14

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.