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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
MCO icon
301
Moody's
MCO
$82.7B
$314K 0.04%
1,734
+482
+38% +$79.2K
CIEN icon
302
Ciena
CIEN
$58.4B
$313K 0.04%
8,372
-264
-3% -$10.3K
CI icon
303
Cigna
CI
$74.6B
$312K 0.04%
1,938
-1,504
-44% -$275K
BP icon
304
BP
BP
$107B
$310K 0.03%
7,210
+34
+0.5% +$1.39K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.03%
8,447
-4,096
-33% -$147K
EL icon
306
Estee Lauder
EL
$32B
$306K 0.03%
1,848
-182
-9% -$26.7K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$124B
$306K 0.03%
8,268
+40
+0.5% +$1.37K
GD icon
308
General Dynamics
GD
$106B
$304K 0.03%
1,796
-342
-16% -$57.6K
RGA icon
309
Reinsurance Group of America
RGA
$16.1B
$304K 0.03%
2,143
+15
+0.7% +$2.16K
PSA icon
310
Public Storage
PSA
$61.3B
$303K 0.03%
1,390
+265
+24% +$55.5K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.03%
1
– –
CHKP icon
312
Check Point Software Technologies
CHKP
$13.1B
$300K 0.03%
2,372
+409
+21% +$47.5K
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.4B
$300K 0.03%
5,561
+1
+0% +$52
DE icon
314
Deere & Co
DE
$168B
$297K 0.03%
1,863
+160
+9% +$25.6K
SHOP icon
315
Shopify
SHOP
$195B
$295K 0.03%
14,280
-820
-5% -$14.5K
CCL icon
316
Carnival Corporation Ltd
CCL
$39.7B
$294K 0.03%
5,802
-397
-6% -$22K
ROST icon
317
Ross Stores
ROST
$81.9B
$294K 0.03%
3,158
+933
+42% +$85.6K
CERN
318
DELISTED
Cerner Corp
CERN
$292K 0.03%
5,110
+1,321
+35% +$73.5K
HSY icon
319
Hershey
HSY
$36.6B
$291K 0.03%
2,535
+267
+12% +$29.1K
RY icon
320
Royal Bank of Canada
RY
$293B
$290K 0.03%
3,838
+113
+3% +$8.55K
ASML icon
321
ASML
ASML
$669B
$289K 0.03%
1,535
+634
+70% +$112K
DLR icon
322
Digital Realty Trust
DLR
$71.7B
$289K 0.03%
2,426
+241
+11% +$26.9K
SNPS icon
323
Synopsys
SNPS
$79.7B
$288K 0.03%
2,501
+1,340
+115% +$133K
EB
324
DELISTED
Eventbrite
EB
$285K 0.03%
+14,858
New +$419K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$285K 0.03%
8,608
-1,596
-16% -$51.3K
11 12
13
14 15

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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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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.