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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
STT icon
651
State Street
STT
$50.7B
$87K 0.01%
1,329
+317
+31% +$22K
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$87K 0.01%
1,097
-133
-11% -$10.5K
AAN.A
653
DELISTED
The Aaron's Company Inc Class A
AAN.A
$86K 0.01%
1,638
+151
+10% +$7.93K
ATO icon
654
Atmos Energy
ATO
$28.8B
$85K 0.01%
825
+430
+109% +$41.9K
BMI icon
655
Badger Meter
BMI
$4.03B
$85K 0.01%
1,525
+143
+10% +$7.95K
EPR icon
656
EPR Properties
EPR
$4.77B
$85K 0.01%
1,109
– –
IRM icon
657
Iron Mountain
IRM
$36.1B
$85K 0.01%
2,407
+2,267
+1,619% +$80.1K
HST icon
658
Host Hotels & Resorts
HST
$16B
$84K 0.01%
4,457
+1,378
+45% +$25.4K
VIS icon
659
Vanguard Industrials ETF
VIS
$8.48B
$84K 0.01%
599
– –
IBDL
660
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$84K 0.01%
3,347
– –
IYF icon
661
iShares US Financials ETF
IYF
$4.39B
$83K 0.01%
1,400
-400
-22% -$23.2K
NEU icon
662
NewMarket
NEU
$8.18B
$83K 0.01%
191
+24
+14% +$10.1K
RF icon
663
Regions Financial
RF
$26.8B
$83K 0.01%
5,890
-1,616
-22% -$24.8K
VTWO icon
664
Vanguard Russell 2000 ETF
VTWO
$17.4B
$83K 0.01%
1,352
– –
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.01%
1,307
-4,104
-76% -$280K
VMW
666
DELISTED
VMware, Inc
VMW
$83K 0.01%
458
+95
+26% +$15.5K
MOO icon
667
VanEck Agribusiness ETF
MOO
$973M
$82K 0.01%
1,310
– –
UTHR icon
668
United Therapeutics
UTHR
$23.1B
$82K 0.01%
702
+69
+11% +$8.04K
VOD icon
669
Vodafone
VOD
$37.4B
$82K 0.01%
4,525
-332
-7% -$6.16K
CNK icon
670
Cinemark Holdings
CNK
$4.32B
$81K 0.01%
2,017
+135
+7% +$5.28K
CPRI icon
671
Capri Holdings
CPRI
$1.74B
$81K 0.01%
1,775
-201
-10% -$8.79K
FHI icon
672
Federated Hermes
FHI
$4.72B
$81K 0.01%
2,751
+910
+49% +$25.3K
HLT icon
673
Hilton Worldwide
HLT
$71.5B
$81K 0.01%
976
+670
+219% +$52.4K
IUSG icon
674
iShares Core S&P US Growth ETF
IUSG
$33.9B
$81K 0.01%
1,335
+2
+0.2% +$115
RHP icon
675
Ryman Hospitality Properties
RHP
$7.63B
$81K 0.01%
981
– –
25 26
27
28 29

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LAM
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BF
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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.