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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
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
PLD icon
326
Prologis
PLD
$133B
$279K 0.03%
3,887
+1,050
+37% +$71.6K
ZTS icon
327
Zoetis
ZTS
$30B
$279K 0.03%
2,773
-58
-2% -$5.27K
SVC
328
Service Properties Trust
SVC
$1.07B
$276K 0.03%
2,101
+1,371
+188% +$181K
TGT icon
329
Target
TGT
$68B
$276K 0.03%
3,440
+171
+5% +$12.5K
YUM icon
330
Yum! Brands
YUM
$41.1B
$273K 0.03%
2,739
+159
+6% +$15.1K
F icon
331
Ford
F
$55.7B
$272K 0.03%
30,983
+19,972
+181% +$172K
KMB icon
332
Kimberly-Clark
KMB
$36.5B
$272K 0.03%
2,199
+437
+25% +$50.8K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.99B
$271K 0.03%
1,866
-272
-13% -$37.7K
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
$268K 0.03%
1,888
+527
+39% +$69.2K
BVN icon
335
Compañía de Minas Buenaventura
BVN
$8.67B
$267K 0.03%
15,461
+7,100
+85% +$116K
CTAS icon
336
Cintas
CTAS
$81.3B
$267K 0.03%
5,276
+1,828
+53% +$88.5K
CTSH icon
337
Cognizant
CTSH
$26B
$265K 0.03%
3,655
+825
+29% +$57.7K
TT icon
338
Trane Technologies
TT
$106B
$265K 0.03%
2,454
+223
+10% +$22.6K
HACK icon
339
Amplify Cybersecurity ETF
HACK
$2.9B
$264K 0.03%
6,600
-300
-4% -$11.4K
GS icon
340
Goldman Sachs
GS
$303B
$259K 0.03%
1,347
+176
+15% +$34K
FTV icon
341
Fortive
FTV
$18.6B
$258K 0.03%
4,879
+79
+2% +$3.85K
LYB icon
342
LyondellBasell Industries
LYB
$19.2B
$258K 0.03%
3,071
+160
+5% +$13.8K
DAL icon
343
Delta Air Lines
DAL
$60.1B
$257K 0.03%
4,967
+96
+2% +$4.76K
O icon
344
Realty Income
O
$59.1B
$253K 0.03%
3,545
+54
+2% +$3.58K
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$105M
$252K 0.03%
578
-197
-25% -$81.2K
CP icon
346
Canadian Pacific Kansas City
CP
$80.5B
$249K 0.03%
6,040
+270
+5% +$10.8K
VEEV icon
347
Veeva Systems
VEEV
$37.4B
$247K 0.03%
1,946
+117
+6% +$13.2K
ELS icon
348
Equity Lifestyle Properties
ELS
$12.6B
$246K 0.03%
4,304
+46
+1% +$2.46K
GLW icon
349
Corning
GLW
$143B
$246K 0.03%
7,424
+187
+3% +$6.13K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.03%
4,630
-710
-13% -$37.1K
12 13
14
15 16

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.