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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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$33B
| $93K | 0.01% |
462
+37
| +9% | +$6.91K |
|
627
M&T Bank
MTB
$36.2B
| $93K | 0.01% |
592
+286
| +93% | +$47K |
|
628
Wipro
WIT
$20B
| $93K | 0.01% |
46,700
+14,889
| +47% | +$30.3K |
|
|
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $93K | 0.01% |
5,446
+653
| +14% | +$9.86K |
|
630
iShares Global Healthcare ETF
IXJ
$4.19B
| $92K | 0.01% |
1,509
+3
| +0.2% | +$179 |
|
|
EWGS
631
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $92K | 0.01% |
1,696
-2,932
| -63% | -$155K |
|
|
TDF
632
Templeton Dragon Fund
TDF
$280M
| $91K | 0.01% |
4,596
+2,872
| +167% | +$53.7K |
|
|
ETFC
633
DELISTED
E*Trade Financial Corporation
ETFC
| $91K | 0.01% |
1,963
| – | – |
|
634
Ameriprise Financial
AMP
$48.8B
| $90K | 0.01% |
699
-21
| -3% | -$2.61K |
|
635
State Street SPDR Global Dow ETF
DGT
$628M
| $90K | 0.01% |
1,085
| – | – |
|
636
Edwards Lifesciences
EW
$51.7B
| $90K | 0.01% |
1,419
-633
| -31% | -$36.1K |
|
637
Saia
SAIA
$9.72B
| $90K | 0.01% |
1,468
+666
| +83% | +$41.3K |
|
638
iShares Global Timber & Forestry ETF
WOOD
$274M
| $90K | 0.01% |
1,424
+1
| +0.1% | +$64 |
|
639
CAE Inc. Common Shares
CAE
$8.74B
| $89K | 0.01% |
4,009
+330
| +9% | +$6.9K |
|
640
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $89K | 0.01% |
1,755
+407
| +30% | +$20.6K |
|
641
Franco-Nevada
FNV
$46B
| $89K | 0.01% |
1,182
+389
| +49% | +$28.9K |
|
642
iShares Global Infrastructure ETF
IGF
$10.7B
| $89K | 0.01% |
1,983
-118
| -6% | -$5.06K |
|
643
L3Harris
LHX
$53.4B
| $89K | 0.01% |
557
+45
| +9% | +$6.93K |
|
|
SPLK
644
DELISTED
Splunk Inc
SPLK
| $89K | 0.01% |
714
+76
| +12% | +$9.49K |
|
645
Korn Ferry
KFY
$4.28B
| $88K | 0.01% |
1,969
+1,838
| +1,403% | +$84.1K |
|
646
MSCI
MSCI
$40.9B
| $88K | 0.01% |
441
+194
| +79% | +$33.8K |
|
647
National Grid
NGG
$81.3B
| $88K | 0.01% |
1,787
+1,552
| +660% | +$75.1K |
|
648
Sony
SONY
$138B
| $88K | 0.01% |
10,365
+3,920
| +61% | +$36.7K |
|
|
AMJ
649
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $88K | 0.01% |
3,442
-275
| -7% | -$6.87K |
|
|
CLSD
650
DELISTED
Clearside Biomedical
CLSD
| $87K | 0.01% |
+4,200
| New | +$83.3K |
|
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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.