We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$184B
| $81K | 0.01% |
1,690
-613
| -27% | -$27.2K |
|
677
Reaves Utility Income Fund
UTG
$3.61B
| $81K | 0.01% |
2,405
+477
| +25% | +$15.1K |
|
678
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $81K | 0.01% |
2,100
+1
| +0% | +$37 |
|
|
BCPC
679
Balchem Corp
BCPC
$5.72B
| $81K | 0.01% |
+869
| New | +$75K |
|
680
Grupo Aval
AVAL
$6.01B
| $80K | 0.01% |
+10,227
| New | +$73.5K |
|
|
ESPR
681
DELISTED
Esperion Therapeutics
ESPR
| $80K | 0.01% |
+2,000
| New | +$89.7K |
|
682
iShares Global Comm Services ETF
IXP
$572M
| $80K | 0.01% |
1,425
| – | – |
|
683
RenaissanceRe
RNR
$13.4B
| $80K | 0.01% |
558
+500
| +862% | +$70K |
|
684
Schwab US TIPS ETF
SCHP
$16.2B
| $80K | 0.01% |
2,892
+2
| +0.1% | +$54 |
|
685
Zimmer Biomet
ZBH
$18.4B
| $80K | 0.01% |
648
-98
| -13% | -$11.1K |
|
686
Credicorp
BAP
$30.7B
| $79K | 0.01% |
328
+64
| +24% | +$15.3K |
|
|
DFS
687
DELISTED
Discover Financial Services
DFS
| $79K | 0.01% |
1,108
+363
| +49% | +$24.9K |
|
688
Ambev
ABEV
$46.4B
| $78K | 0.01% |
18,242
+3,276
| +22% | +$15K |
|
|
IFN
689
Aberdeen India Fund
IFN
$504M
| $78K | 0.01% |
3,670
+738
| +25% | +$15.3K |
|
|
STEW
690
SRH Total Return Fund
STEW
$1.81B
| $78K | 0.01% |
7,235
+2,861
| +65% | +$30.5K |
|
|
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78K | 0.01% |
738
+701
| +1,895% | +$70.6K |
|
|
APC
692
DELISTED
Anadarko Petroleum
APC
| $78K | 0.01% |
1,712
-759
| -31% | -$34.4K |
|
693
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $77K | 0.01% |
+702
| New | +$76.5K |
|
694
McKesson
MCK
$101B
| $77K | 0.01% |
656
-5
| -0.8% | -$617 |
|
695
Magna International
MGA
$18.8B
| $77K | 0.01% |
1,578
+117
| +8% | +$5.9K |
|
696
Principal Financial Group
PFG
$24.3B
| $77K | 0.01% |
1,541
+515
| +50% | +$25.5K |
|
697
Cooper Companies
COO
$14.5B
| $76K | 0.01% |
1,032
+604
| +141% | +$42.1K |
|
|
IPG
698
DELISTED
Interpublic Group of Companies
IPG
| $76K | 0.01% |
3,633
+1
| +0% | +$22 |
|
699
Voya Financial
VOYA
$9.19B
| $76K | 0.01% |
1,515
-4
| -0.3% | -$190 |
|
700
Fastenal
FAST
$59.5B
| $75K | 0.01% |
4,692
+276
| +6% | +$4.15K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.