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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
SWK icon
601
Stanley Black & Decker
SWK
$15.7B
$101K 0.01%
741
+370
+100% +$48.3K
INFO
602
DELISTED
IHS Markit Ltd. Common Shares
INFO
$101K 0.01%
1,861
+921
+98% +$48.2K
BMO icon
603
Bank of Montreal
BMO
$127B
$100K 0.01%
1,337
-66
-5% -$4.88K
CUK
604
DELISTED
Carnival PLC
CUK
$100K 0.01%
2,009
-1,596
-44% -$87.3K
NEM icon
605
Newmont
NEM
$119B
$100K 0.01%
2,784
-211
-7% -$7.15K
ROK icon
606
Rockwell Automation
ROK
$49B
$100K 0.01%
568
+19
+3% +$3.23K
VOE icon
607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$100K 0.01%
924
-42
-4% -$4.41K
WSO icon
608
Watsco Inc
WSO
$13.6B
$100K 0.01%
701
+518
+283% +$74.3K
SNP
609
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$100K 0.01%
1,262
-76
-6% -$6.23K
AGN
610
DELISTED
Allergan plc
AGN
$100K 0.01%
684
-258
-27% -$37.4K
GPC icon
611
Genuine Parts
GPC
$18.7B
$99K 0.01%
882
+318
+56% +$32.9K
CE icon
612
Celanese
CE
$4.82B
$98K 0.01%
997
-314
-24% -$30.9K
DXC icon
613
DXC Technology
DXC
$1.73B
$98K 0.01%
1,526
+238
+18% +$15.2K
FMX icon
614
Fomento Económico Mexicano
FMX
$41.7B
$97K 0.01%
1,056
+96
+10% +$8.76K
RCL icon
615
Royal Caribbean
RCL
$85.6B
$97K 0.01%
844
+22
+3% +$2.5K
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$97K 0.01%
4,065
– –
IBDM
617
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$97K 0.01%
3,931
– –
UAL icon
618
United Airlines
UAL
$42.1B
$96K 0.01%
1,199
-121
-9% -$10.2K
RITM icon
619
Rithm Capital
RITM
$5.69B
$95K 0.01%
5,643
– –
ST icon
620
Sensata Technologies
ST
$6.79B
$95K 0.01%
2,109
– –
VXF icon
621
Vanguard Extended Market ETF
VXF
$31.9B
$95K 0.01%
826
+221
+37% +$24.8K
GAP
622
The Gap Inc
GAP
$7.37B
$95K 0.01%
3,623
+1,843
+104% +$47.1K
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.01%
1,814
-18
-1% -$942
OC icon
624
Owens Corning
OC
$12.4B
$94K 0.01%
1,995
+97
+5% +$4.74K
COR icon
625
Cencora
COR
$61.2B
$93K 0.01%
1,169
-85
-7% -$6.83K
23 24
25
26 27

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LAM
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NMIMC
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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.