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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
PH icon
551
Parker-Hannifin
PH
$135B
$119K 0.01%
696
+198
+40% +$32.8K
AKAM icon
552
Akamai
AKAM
$15.9B
$118K 0.01%
1,646
+73
+5% +$4.95K
VTR icon
553
Ventas
VTR
$47.9B
$118K 0.01%
1,854
+290
+19% +$18.1K
MMS icon
554
Maximus
MMS
$3.1B
$117K 0.01%
1,645
-179
-10% -$12.6K
PCAR icon
555
PACCAR
PCAR
$70.1B
$117K 0.01%
2,576
+638
+33% +$27.8K
BSCK
556
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$117K 0.01%
5,530
– –
APH icon
557
Amphenol
APH
$209B
$116K 0.01%
4,912
-236
-5% -$5.28K
IYT icon
558
iShares US Transportation ETF
IYT
$2.28B
$116K 0.01%
2,480
– –
MCHP icon
559
Microchip Technology
MCHP
$46B
$116K 0.01%
2,782
+572
+26% +$23.7K
TWTR
560
DELISTED
Twitter, Inc.
TWTR
$116K 0.01%
3,520
-1,090
-24% -$34.5K
KEY icon
561
KeyCorp
KEY
$24.4B
$115K 0.01%
7,277
+225
+3% +$3.75K
ERUS
562
DELISTED
iShares MSCI Russia ETF
ERUS
$115K 0.01%
3,330
– –
GDDY icon
563
GoDaddy
GDDY
$11.5B
$114K 0.01%
1,516
– –
KMI icon
564
Kinder Morgan
KMI
$68.7B
$114K 0.01%
5,689
-209
-4% -$3.9K
VICI icon
565
VICI Properties
VICI
$29.4B
$113K 0.01%
5,149
-5,044
-49% -$107K
ABB
566
DELISTED
ABB Ltd
ABB
$113K 0.01%
6,000
+1,996
+50% +$38.6K
AZO icon
567
AutoZone
AZO
$51.1B
$112K 0.01%
109
+18
+20% +$16.2K
CNP icon
568
CenterPoint Energy
CNP
$26.8B
$112K 0.01%
3,649
+2,297
+170% +$69.5K
EBAY icon
569
eBay
EBAY
$49.8B
$112K 0.01%
3,021
+274
+10% +$9.51K
XLNX
570
DELISTED
Xilinx Inc
XLNX
$112K 0.01%
887
+375
+73% +$42.1K
BCO icon
571
Brink's
BCO
$4.62B
$111K 0.01%
1,474
-3
-0.2% -$223
SWKS icon
572
Skyworks Solutions
SWKS
$10.6B
$111K 0.01%
1,346
-19
-1% -$1.47K
WBK
573
DELISTED
Westpac Banking Corporation
WBK
$111K 0.01%
6,011
+3,068
+104% +$57.2K
FXZ icon
574
First Trust Materials AlphaDEX Fund
FXZ
$386M
$110K 0.01%
2,895
+180
+7% +$6.71K
LFUS icon
575
Littelfuse
LFUS
$11.6B
$110K 0.01%
601
– –
21 22
23
24 25

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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.