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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
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
$199K 0.02%
1,804
– –
ATH
402
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$198K 0.02%
4,864
+2,573
+112% +$110K
ROP icon
403
Roper Technologies
ROP
$39.8B
$197K 0.02%
577
+122
+27% +$37K
PBR icon
404
Petrobras
PBR
$116B
$196K 0.02%
12,323
+1
+0% +$16
QQQE icon
405
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$195K 0.02%
4,082
– –
TOL icon
406
Toll Brothers
TOL
$14.5B
$195K 0.02%
5,394
+17
+0.3% +$611
BTI icon
407
British American Tobacco
BTI
$128B
$194K 0.02%
4,661
-569
-11% -$20.7K
GM icon
408
General Motors
GM
$76.8B
$194K 0.02%
5,214
+1,224
+31% +$46.5K
WEC icon
409
WEC Energy
WEC
$35.1B
$194K 0.02%
2,447
-314
-11% -$23.3K
IBMH
410
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$194K 0.02%
7,615
– –
SO icon
411
Southern Company
SO
$107B
$192K 0.02%
3,722
-203
-5% -$9.95K
URI icon
412
United Rentals
URI
$72.4B
$192K 0.02%
1,682
+38
+2% +$4.69K
EVRG icon
413
Evergy
EVRG
$19.2B
$191K 0.02%
3,298
+288
+10% +$16.4K
EOG icon
414
EOG Resources
EOG
$70.7B
$190K 0.02%
1,994
-237
-11% -$22.6K
MFA
415
MFA Financial
MFA
$933M
$190K 0.02%
6,550
-360
-5% -$10.4K
WPC icon
416
W.P. Carey
WPC
$16.4B
$189K 0.02%
2,462
-247
-9% -$17.8K
CHTR icon
417
Charter Communications
CHTR
$18.2B
$188K 0.02%
542
+156
+40% +$51.4K
SAP icon
418
SAP
SAP
$238B
$188K 0.02%
1,627
+631
+63% +$67.1K
VLO icon
419
Valero Energy
VLO
$85.9B
$188K 0.02%
2,218
+144
+7% +$11.9K
ALGN icon
420
Align Technology
ALGN
$12.3B
$186K 0.02%
653
+154
+31% +$36.8K
DOCU
421
DocuSign
DOCU
$11.5B
$186K 0.02%
3,592
+2,687
+297% +$137K
NI icon
422
NiSource
NI
$20.4B
$185K 0.02%
6,466
+1,612
+33% +$43.5K
PEG icon
423
Public Service Enterprise Group
PEG
$37.7B
$185K 0.02%
3,109
-98
-3% -$5.48K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$185K 0.02%
1,748
+1
+0.1% +$106
E icon
425
ENI
E
$77.5B
$184K 0.02%
5,219
+2,286
+78% +$77.6K
15 16
17
18 19

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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.