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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
FLRN icon
426
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$184K 0.02%
5,996
+343
+6% +$10.5K
PODD icon
427
Insulet
PODD
$9.79B
$184K 0.02%
1,940
-300
-13% -$25.7K
SPOT icon
428
Spotify
SPOT
$100B
$184K 0.02%
1,326
– –
TROW icon
429
T. Rowe Price
TROW
$24.3B
$184K 0.02%
1,839
-399
-18% -$38.5K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$126B
$184K 0.02%
999
-92
-8% -$17K
TSN icon
431
Tyson Foods
TSN
$20.4B
$180K 0.02%
2,599
+1,159
+80% +$71.7K
AMD icon
432
Advanced Micro Devices
AMD
$789B
$179K 0.02%
7,029
+890
+14% +$20.2K
FISV
433
Fiserv Inc
FISV
$27.9B
$179K 0.02%
2,024
+323
+19% +$26.7K
MLPX icon
434
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$179K 0.02%
4,520
-32
-0.7% -$1.22K
WY icon
435
Weyerhaeuser
WY
$18.4B
$179K 0.02%
6,777
+2,362
+53% +$59.5K
PPL
436
PPL Corp
PPL
$26.7B
$178K 0.02%
5,604
+1,692
+43% +$52.6K
MU icon
437
Micron Technology
MU
$991B
$177K 0.02%
4,282
-1,032
-19% -$39.9K
HF
438
DELISTED
HFF Inc.
HF
$177K 0.02%
3,701
– –
NICE icon
439
Nice
NICE
$5.97B
$176K 0.02%
1,439
-2
-0.1% -$225
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$176K 0.02%
6,810
– –
AGO icon
441
Assured Guaranty
AGO
$3.34B
$175K 0.02%
3,938
– –
DDD icon
442
3D Systems Corp
DDD
$613M
$175K 0.02%
16,307
-259
-2% -$3.08K
FAF icon
443
First American
FAF
$7.58B
$174K 0.02%
3,374
+136
+4% +$6.74K
GWRE icon
444
Guidewire Software
GWRE
$14.2B
$174K 0.02%
1,792
-8
-0.4% -$715
RGEN icon
445
Repligen
RGEN
$9.25B
$174K 0.02%
2,937
+1,679
+133% +$96.6K
DG icon
446
Dollar General
DG
$27.9B
$173K 0.02%
1,446
+165
+13% +$19.2K
FFIV icon
447
F5
FFIV
$22.7B
$173K 0.02%
1,105
-330
-23% -$53.1K
BF.B icon
448
Brown-Forman Class B
BF.B
$13.1B
$171K 0.02%
3,245
+74
+2% +$3.59K
DOX icon
449
Amdocs
DOX
$6.22B
$171K 0.02%
3,159
-5,525
-64% -$311K
EXPD icon
450
Expeditors International
EXPD
$23.2B
$171K 0.02%
2,255
-148
-6% -$10.7K
16 17
18
19 20

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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.