We are live on ! Find out more
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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$243K 0.03%
2,255
+224
+11% +$23.7K
ORLY icon
352
O'Reilly Automotive
ORLY
$76.3B
$243K 0.03%
9,375
+480
+5% +$11.6K
AGNC icon
353
AGNC Investment
AGNC
$12.9B
$242K 0.03%
13,427
+2,499
+23% +$44.6K
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K 0.03%
2,879
-553
-16% -$45.5K
MTD icon
355
Mettler-Toledo International
MTD
$28.6B
$241K 0.03%
333
-4
-1% -$2.6K
XEL icon
356
Xcel Energy
XEL
$48.8B
$238K 0.03%
4,226
-121
-3% -$6.44K
DTD icon
357
WisdomTree US Total Dividend Fund
DTD
$1.69B
$237K 0.03%
5,000
– –
AWK icon
358
American Water Works
AWK
$26.9B
$236K 0.03%
2,262
+127
+6% +$12.5K
EG icon
359
Everest Group
EG
$14.4B
$236K 0.03%
1,095
+17
+2% +$3.7K
CCU icon
360
Compañía de Cervecerías Unidas
CCU
$2.21B
$234K 0.03%
7,933
+1,411
+22% +$39.3K
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$231K 0.03%
8,894
-10,482
-54% -$266K
HCA icon
362
HCA Healthcare
HCA
$89.5B
$230K 0.03%
1,763
+367
+26% +$49.3K
BERY
363
DELISTED
Berry Global Group, Inc.
BERY
$229K 0.03%
+4,628
New +$219K
CAJ
364
DELISTED
Canon, Inc.
CAJ
$228K 0.03%
7,838
+825
+12% +$23.6K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.03%
3,744
-296
-7% -$17.9K
AIG icon
366
American International
AIG
$41.3B
$226K 0.03%
5,243
+533
+11% +$22.8K
APLE icon
367
Apple Hospitality REIT
APLE
$3.82B
$225K 0.03%
13,809
+4,088
+42% +$65.5K
BHC icon
368
Bausch Health
BHC
$2.34B
$225K 0.03%
9,125
– –
BUD icon
369
AB InBev
BUD
$165B
$224K 0.03%
2,672
+78
+3% +$6K
BNS icon
370
Scotiabank
BNS
$108B
$223K 0.03%
4,179
+23
+0.6% +$1.26K
HSBC icon
371
HSBC
HSBC
$356B
$223K 0.03%
5,558
-454
-8% -$18.3K
POOL icon
372
Pool Corp
POOL
$7.5B
$223K 0.03%
1,354
-667
-33% -$104K
CHD icon
373
Church & Dwight Co
CHD
$24.5B
$221K 0.02%
3,098
+1
+0% +$66
GOVT icon
374
iShares US Treasury Bond ETF
GOVT
$43.6B
$220K 0.02%
8,704
+6,891
+380% +$171K
CBSH icon
375
Commerce Bancshares
CBSH
$8.5B
$219K 0.02%
5,317
+291
+6% +$12.5K
13 14
15
16 17

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.