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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
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.59M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.57M |
| 5 |
iShares Global Tech ETF
IXN
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$14.3B
| $138K | 0.02% |
1,686
+690
| +69% | +$56.4K |
|
502
Honda
HMC
$41.3B
| $138K | 0.02% |
5,063
+1,499
| +42% | +$42.1K |
|
503
Toronto Dominion Bank
TD
$200B
| $137K | 0.02% |
2,513
+361
| +17% | +$20K |
|
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $136K | 0.02% |
1,140
-160
| -12% | -$18.5K |
|
505
Telefônica Brasil
VIV
$19.2B
| $136K | 0.02% |
11,274
+1,781
| +19% | +$22.5K |
|
506
Core Laboratories
CLB
$521M
| $135K | 0.02% |
1,964
+200
| +11% | +$13.4K |
|
507
Teleflex
TFX
$5.98B
| $135K | 0.02% |
447
+297
| +198% | +$82.8K |
|
508
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $135K | 0.02% |
785
+2
| +0.3% | +$330 |
|
509
Canadian Imperial Bank of Commerce
CM
$108B
| $134K | 0.02% |
3,380
+52
| +2% | +$2.16K |
|
510
Paycom
PAYC
$9.69B
| $134K | 0.02% |
706
| – | – |
|
511
Monster Beverage
MNST
$88.5B
| $133K | 0.01% |
4,862
+1,462
| +43% | +$41.7K |
|
512
Boston Scientific
BSX
$71.5B
| $132K | 0.01% |
3,451
+141
| +4% | +$5.38K |
|
513
Crown Castle
CCI
$32.2B
| $132K | 0.01% |
1,035
+238
| +30% | +$27.9K |
|
514
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $132K | 0.01% |
13,336
+1,512
| +13% | +$14.3K |
|
515
Bread Financial
BFH
$4.38B
| $131K | 0.01% |
936
+167
| +22% | +$22.7K |
|
516
Camden Property Trust
CPT
$11.3B
| $131K | 0.01% |
1,295
-1
| -0.1% | -$96 |
|
517
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $131K | 0.01% |
1,998
| – | – |
|
518
Fortinet
FTNT
$117B
| $131K | 0.01% |
7,775
-460
| -6% | -$7.33K |
|
519
Ingredion
INGR
$6.58B
| $131K | 0.01% |
1,383
-1,625
| -54% | -$154K |
|
520
Qiagen
QGEN
$8.72B
| $131K | 0.01% |
3,027
| – | – |
|
|
IBDK
521
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $131K | 0.01% |
5,253
| – | – |
|
522
Trustmark
TRMK
$2.75B
| $130K | 0.01% |
3,869
-63
| -2% | -$2.06K |
|
523
BHP
BHP
$230B
| $129K | 0.01% |
2,638
-823
| -24% | -$37.5K |
|
524
CNA Financial
CNA
$14.1B
| $129K | 0.01% |
2,980
-120
| -4% | -$5.31K |
|
525
Occidental Petroleum
OXY
$55.9B
| $129K | 0.01% |
1,949
-102
| -5% | -$6.72K |
|
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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.