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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
DOV icon
526
Dover
DOV
$28.4B
$128K 0.01%
1,368
+117
+9% +$10.1K
DTE icon
527
DTE Energy
DTE
$29.1B
$128K 0.01%
1,207
+128
+12% +$12.9K
EIX icon
528
Edison International
EIX
$26.4B
$128K 0.01%
2,067
+179
+9% +$10.7K
L icon
529
Loews
L
$23.6B
$128K 0.01%
2,672
+1,872
+234% +$88.4K
UHS icon
530
Universal Health Services
UHS
$10.5B
$128K 0.01%
956
+350
+58% +$46.1K
RGLD icon
531
Royal Gold
RGLD
$19.5B
$127K 0.01%
1,394
+635
+84% +$55.5K
TTC icon
532
Toro Company
TTC
$9.49B
$127K 0.01%
1,847
+246
+15% +$15.6K
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
$126K 0.01%
2,310
+417
+22% +$21K
PCOM
534
DELISTED
Points.com Inc. Common Shares
PCOM
$125K 0.01%
9,330
– –
NAC icon
535
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$124K 0.01%
8,967
– –
RSPN icon
536
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$124K 0.01%
5,175
+5
+0.1% +$116
IONS icon
537
Ionis Pharmaceuticals
IONS
$9.4B
$123K 0.01%
1,520
-550
-27% -$35.5K
LII icon
538
Lennox International
LII
$15.2B
$123K 0.01%
465
+91
+24% +$21.8K
CTRA
539
DELISTED
Coterra Energy
CTRA
$122K 0.01%
4,664
-150
-3% -$3.76K
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$122K 0.01%
6,672
+369
+6% +$6.55K
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$122K 0.01%
3,008
+1,263
+72% +$49.4K
EA
542
DELISTED
Electronic Arts
EA
$121K 0.01%
1,188
+74
+7% +$7.01K
EWU icon
543
iShares MSCI United Kingdom ETF
EWU
$4.16B
$121K 0.01%
3,678
– –
IYJ icon
544
iShares US Industrials ETF
IYJ
$1.95B
$121K 0.01%
1,600
– –
RBC icon
545
RBC Bearings
RBC
$18B
$121K 0.01%
948
– –
RMD icon
546
ResMed
RMD
$30.7B
$121K 0.01%
1,165
+837
+255% +$86.4K
VIRT icon
547
Virtu Financial
VIRT
$4.93B
$120K 0.01%
5,045
– –
CCB icon
548
Coastal Financial
CCB
$693M
$119K 0.01%
+6,990
New +$110K
GHC icon
549
Graham Holdings Company
GHC
$5.02B
$119K 0.01%
174
+10
+6% +$6.7K
MSI icon
550
Motorola Solutions
MSI
$77.4B
$119K 0.01%
845
+225
+36% +$29.2K
20 21
22
23 24

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.