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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$6.19M 0.69%
34,451
-237
-0.7% -$40.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.09M 0.68%
143,363
-16,954
-11% -$698K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.95M 0.67%
54,291
-6,724
-11% -$709K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.79M 0.65%
98,720
+3,780
+4% +$212K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.71B
$5.77M 0.65%
185,919
+181,067
+3,732% +$5.48M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.63M 0.63%
137,673
-15,320
-10% -$612K
XOM icon
32
ExxonMobil
XOM
$634B
$5.59M 0.63%
69,209
-3,842
-5% -$293K
NFLX icon
33
Netflix
NFLX
$309B
$5.56M 0.62%
156,040
-4,240
-3% -$147K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$5.16M 0.58%
136,444
+4
+0% +$144
VZ icon
35
Verizon
VZ
$196B
$4.85M 0.54%
81,952
+1,502
+2% +$85.1K
CVX icon
36
Chevron
CVX
$366B
$4.44M 0.5%
36,043
-386
-1% -$45.7K
CSCO icon
37
Cisco
CSCO
$479B
$4.39M 0.49%
81,282
+2,041
+3% +$99.2K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.26M 0.48%
42,128
+1,709
+4% +$176K
DD icon
39
DuPont de Nemours
DD
$19.2B
$4.18M 0.47%
30,935
-1,181
-4% -$164K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.13M 0.46%
74,102
+8,607
+13% +$472K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.89M 0.44%
45,380
-2,019
-4% -$169K
CRM icon
42
Salesforce
CRM
$158B
$3.84M 0.43%
24,260
+552
+2% +$85.6K
PYPL icon
43
PayPal
PYPL
$50.5B
$3.81M 0.43%
36,708
+929
+3% +$87.9K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$3.72M 0.42%
45,869
-2,064
-4% -$165K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.71M 0.42%
26,520
-1,752
-6% -$235K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.41%
33,417
+23,198
+227% +$2.49M
COST icon
47
Costco
COST
$420B
$3.44M 0.39%
14,206
+1,435
+11% +$314K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.4M 0.38%
27,559
-95
-0.3% -$11.4K
DIS icon
49
Walt Disney
DIS
$181B
$3.39M 0.38%
30,489
+1,664
+6% +$186K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.34M 0.37%
+40,511
New +$3.13M
1
2
3 4 5

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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.