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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
FCNCA icon
451
First Citizens BancShares
FCNCA
$25.3B
$170K 0.02%
417
+237
+132% +$98.4K
LEA icon
452
Lear
LEA
$8.18B
$170K 0.02%
1,254
-3
-0.2% -$440
VRP icon
453
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$170K 0.02%
6,928
+98
+1% +$2.36K
BCH icon
454
Banco de Chile
BCH
$20.9B
$169K 0.02%
5,733
+171
+3% +$5.27K
BIDU icon
455
Baidu
BIDU
$37.2B
$168K 0.02%
1,017
-92
-8% -$15.4K
SAM icon
456
Boston Beer
SAM
$1.92B
$168K 0.02%
571
-94
-14% -$25.7K
SEB icon
457
Seaboard Corp
SEB
$4.06B
$167K 0.02%
39
+7
+22% +$27K
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$167K 0.02%
3,427
-1
-0% -$48
CMA
459
DELISTED
Comerica
CMA
$166K 0.02%
2,258
-34
-1% -$2.73K
ETR icon
460
Entergy
ETR
$50B
$166K 0.02%
3,470
+180
+5% +$8.14K
IAT icon
461
iShares US Regional Banks ETF
IAT
$681M
$166K 0.02%
3,816
-4,347
-53% -$196K
KR icon
462
Kroger
KR
$34.8B
$166K 0.02%
6,767
-1,294
-16% -$35.4K
LH icon
463
Labcorp
LH
$25.9B
$166K 0.02%
1,259
-49
-4% -$6.04K
GSK icon
464
GSK
GSK
$106B
$165K 0.02%
3,164
-236
-7% -$11.8K
AMAT icon
465
Applied Materials
AMAT
$428B
$164K 0.02%
4,127
+811
+24% +$30.8K
RIO icon
466
Rio Tinto
RIO
$164B
$164K 0.02%
2,784
+620
+29% +$34.1K
VFC icon
467
VF Corp
VFC
$5.89B
$164K 0.02%
2,005
+324
+19% +$25.3K
PNW icon
468
Pinnacle West Capital
PNW
$12.2B
$162K 0.02%
1,693
+69
+4% +$6.23K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$80.8B
$162K 0.02%
395
+25
+7% +$10.3K
JTD
470
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$161K 0.02%
10,000
+4,000
+67% +$61.2K
HQL
471
abrdn Life Sciences Investors
HQL
$627M
$160K 0.02%
9,330
– –
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$16B
$160K 0.02%
1,838
-298
-14% -$25.1K
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$105B
$160K 0.02%
9,171
-11,322
-55% -$190K
INDY icon
474
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$159K 0.02%
4,188
-39
-0.9% -$1.38K
MZTI
475
The Marzetti Company
MZTI
$3.11B
$159K 0.02%
1,016
-2
-0.2% -$322
17 18
19
20 21

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OCM
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LAM
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BF
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NMIMC
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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.