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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
SPG icon
576
Simon Property Group
SPG
$72.3B
$109K 0.01%
599
+63
+12% +$11.2K
FNF icon
577
Fidelity National Financial
FNF
$13.5B
$108K 0.01%
3,076
+1,756
+133% +$58.9K
JD icon
578
JD.com
JD
$44.5B
$108K 0.01%
3,582
+702
+24% +$17.8K
PJT icon
579
PJT Partners
PJT
$4.38B
$108K 0.01%
2,583
+745
+41% +$31.9K
THG icon
580
Hanover Insurance
THG
$7.98B
$108K 0.01%
948
-2
-0.2% -$230
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$107K 0.01%
2,054
-395
-16% -$20K
FEZ icon
582
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$107K 0.01%
2,920
– –
VFH icon
583
Vanguard Financials ETF
VFH
$13.8B
$107K 0.01%
1,658
-459
-22% -$29.8K
FRC
584
DELISTED
First Republic Bank
FRC
$107K 0.01%
1,062
+251
+31% +$24.7K
NP
585
DELISTED
Neenah, Inc. Common Stock
NP
$107K 0.01%
1,655
– –
EGHT icon
586
8x8 Inc
EGHT
$332M
$106K 0.01%
5,242
– –
STLA icon
587
Stellantis
STLA
$20.8B
$106K 0.01%
7,118
+792
+13% +$12.2K
VT icon
588
Vanguard Total World Stock ETF
VT
$81.3B
$106K 0.01%
1,453
-110
-7% -$7.81K
BREW
589
DELISTED
Craft Brew Alliance, Inc.
BREW
$106K 0.01%
7,561
-228
-3% -$3.61K
IBMI
590
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$106K 0.01%
4,160
– –
LRCX icon
591
Lam Research
LRCX
$390B
$104K 0.01%
5,810
-90
-2% -$1.5K
EQIX icon
592
Equinix
EQIX
$103B
$103K 0.01%
227
+85
+60% +$34.6K
OKE icon
593
Oneok
OKE
$54.5B
$103K 0.01%
1,479
-528
-26% -$34.2K
WDAY icon
594
Workday
WDAY
$44.4B
$103K 0.01%
534
– –
HAL icon
595
Halliburton
HAL
$26.6B
$102K 0.01%
3,466
-567
-14% -$17.1K
JCI icon
596
Johnson Controls International
JCI
$92.2B
$102K 0.01%
2,760
+604
+28% +$20.7K
TAP icon
597
Molson Coors Class B
TAP
$8.09B
$102K 0.01%
1,707
-99
-5% -$6.11K
WAT icon
598
Waters Corp
WAT
$39.9B
$102K 0.01%
405
+300
+286% +$68.4K
FSCT
599
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$102K 0.01%
2,445
+1,256
+106% +$45K
DGX icon
600
Quest Diagnostics
DGX
$26.3B
$101K 0.01%
1,123
-26
-2% -$2.25K
22 23
24
25 26

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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.