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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
BNY
376
Bank of New York Mellon
BNY
$107B
$217K 0.02%
4,298
+225
+6% +$11.6K
HDB icon
377
HDFC Bank
HDB
$121B
$217K 0.02%
7,476
+1,504
+25% +$39K
STE icon
378
Steris
STE
$23.1B
$217K 0.02%
1,693
+495
+41% +$58.3K
LVS icon
379
Las Vegas Sands
LVS
$29.6B
$215K 0.02%
3,531
-184
-5% -$10.8K
HPQ icon
380
HP
HPQ
$27.5B
$214K 0.02%
11,008
-919
-8% -$19.5K
SKM icon
381
SK Telecom
SKM
$13.2B
$214K 0.02%
5,300
+2,684
+103% +$113K
CPRT icon
382
Copart
CPRT
$27.5B
$213K 0.02%
14,040
– –
BSCJ
383
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.02%
10,091
-1,249
-11% -$26.3K
ARKW icon
384
ARK Web x.0 ETF
ARKW
$1.76B
$212K 0.02%
4,097
– –
GRMN
385
Garmin
GRMN
$60B
$209K 0.02%
2,422
+643
+36% +$48.4K
TLH icon
386
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$209K 0.02%
1,520
-1,125
-43% -$150K
ADSK icon
387
Autodesk
ADSK
$52.6B
$208K 0.02%
1,335
+4
+0.3% +$598
MRNA icon
388
Moderna
MRNA
$23.6B
$207K 0.02%
+10,150
New +$188K
OI icon
389
O-I Glass
OI
$1.08B
$206K 0.02%
10,850
– –
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$206K 0.02%
2,444
-4,918
-67% -$412K
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
$205K 0.02%
1,480
+42
+3% +$5.55K
TM icon
392
Toyota
TM
$225B
$204K 0.02%
1,730
+143
+9% +$17.3K
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$204K 0.02%
1,136
– –
HPE icon
394
Hewlett Packard
HPE
$70.5B
$200K 0.02%
12,963
+1,176
+10% +$18.1K
MBB icon
395
iShares MBS ETF
MBB
$39.1B
$200K 0.02%
1,880
+989
+111% +$104K
PTLA
396
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$200K 0.02%
5,766
+1,125
+24% +$32.5K
CLX icon
397
Clorox
CLX
$12.7B
$199K 0.02%
1,242
+224
+22% +$34.8K
ENB icon
398
Enbridge
ENB
$112B
$199K 0.02%
5,478
+124
+2% +$4.47K
ICE icon
399
Intercontinental Exchange
ICE
$84.4B
$199K 0.02%
2,612
-235
-8% -$17.6K
AGR
400
DELISTED
Avangrid, Inc.
AGR
$199K 0.02%
3,962
+947
+31% +$46.7K
14 15
16
17 18

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LAM
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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.