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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
WEX icon
476
WEX
WEX
$6.31B
$159K 0.02%
826
– –
LW icon
477
Lamb Weston
LW
$7.19B
$157K 0.02%
2,099
+77
+4% +$5.45K
VEU icon
478
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$157K 0.02%
3,136
+812
+35% +$39.8K
BR icon
479
Broadridge
BR
$19B
$156K 0.02%
1,503
– –
WELL icon
480
Welltower
WELL
$171B
$156K 0.02%
2,004
+759
+61% +$56.9K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$156K 0.02%
5,626
-1,744
-24% -$47K
EWG icon
482
iShares MSCI Germany ETF
EWG
$1.62B
$155K 0.02%
5,743
-13,645
-70% -$365K
AON icon
483
Aon
AON
$76B
$154K 0.02%
904
+270
+43% +$43.8K
QDEL icon
484
QuidelOrtho
QDEL
$838M
$154K 0.02%
2,356
+136
+6% +$8.23K
ALLE icon
485
Allegion
ALLE
$14.4B
$153K 0.02%
1,690
+1,152
+214% +$100K
STI
486
DELISTED
SunTrust Banks, Inc.
STI
$152K 0.02%
2,561
+907
+55% +$55.5K
IGM icon
487
iShares Expanded Tech Sector ETF
IGM
$10.7B
$151K 0.02%
4,392
– –
PGR icon
488
Progressive
PGR
$125B
$151K 0.02%
2,091
+379
+22% +$26K
SNY icon
489
Sanofi
SNY
$104B
$151K 0.02%
3,402
+1,642
+93% +$70.3K
FANG icon
490
Diamondback Energy
FANG
$52.7B
$150K 0.02%
1,475
-793
-35% -$81.2K
VAW icon
491
Vanguard Materials ETF
VAW
$3.13B
$150K 0.02%
1,221
+51
+4% +$6.12K
AXON
492
Axon Enterprise
AXON
$46.4B
$148K 0.02%
2,723
– –
LIN icon
493
Linde
LIN
$226B
$148K 0.02%
+840
New +$140K
ICLR icon
494
Icon
ICLR
$12.7B
$147K 0.02%
1,076
-303
-22% -$41.3K
TFC icon
495
Truist Financial
TFC
$64B
$145K 0.02%
3,107
+1,411
+83% +$68.8K
RHT
496
DELISTED
Red Hat Inc
RHT
$142K 0.02%
777
+168
+28% +$30.1K
JBTM
497
JBT Marel
JBTM
$6.39B
$140K 0.02%
1,520
+103
+7% +$8.7K
DRI icon
498
Darden Restaurants
DRI
$24.4B
$139K 0.02%
1,142
+179
+19% +$19.6K
INFY icon
499
Infosys
INFY
$50.7B
$139K 0.02%
12,737
+2,799
+28% +$29.6K
CASY icon
500
Casey's General Stores
CASY
$30.9B
$138K 0.02%
1,075
– –
18 19
20
21 22

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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.