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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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$58.3B
| $75K | 0.01% |
860
+234
| +37% | +$18.2K |
|
702
XPO
XPO
$23.7B
| $75K | 0.01% |
4,054
+3,875
| +2,165% | +$74.4K |
|
|
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
| $75K | 0.01% |
490
-73
| -13% | -$10.3K |
|
|
BDN
704
Brandywine Realty Trust
BDN
$554M
| $74K | 0.01% |
4,686
| – | – |
|
705
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $74K | 0.01% |
+2,081
| New | +$72.7K |
|
706
Nucor
NUE
$62.1B
| $74K | 0.01% |
1,261
-1,230
| -49% | -$72.1K |
|
|
CGC
707
Canopy Growth
CGC
$410M
| $73K | 0.01% |
168
-40
| -19% | -$17.5K |
|
708
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $73K | 0.01% |
1,548
| – | – |
|
709
Avery Dennison
AVY
$13.4B
| $72K | 0.01% |
634
| – | – |
|
710
Dollar Tree
DLTR
$25.2B
| $72K | 0.01% |
688
+90
| +15% | +$8.84K |
|
|
TEF
711
DELISTED
Telefonica
TEF
| $72K | 0.01% |
10,593
+7,123
| +205% | +$49.8K |
|
712
Werner Enterprises
WERN
$2.25B
| $72K | 0.01% |
2,103
+553
| +36% | +$18.4K |
|
713
White Mountains Insurance
WTM
$5.13B
| $72K | 0.01% |
78
+3
| +4% | +$2.72K |
|
714
Cannae Holdings
CNNE
$649M
| $71K | 0.01% |
+2,939
| New | +$61.8K |
|
715
iShares International Equity Factor ETF
INTF
$3.75B
| $71K | 0.01% |
2,704
| – | – |
|
716
Quanta Services
PWR
$101B
| $71K | 0.01% |
1,890
| – | – |
|
717
Starwood Property Trust
STWD
$6.09B
| $71K | 0.01% |
3,188
+1,545
| +94% | +$33.7K |
|
|
VPU
718
Vanguard Utilities ETF
VPU
$8.44B
| $71K | 0.01% |
547
+39
| +8% | +$4.84K |
|
719
Archer Daniels Midland
ADM
$36.9B
| $70K | 0.01% |
1,618
-108
| -6% | -$4.62K |
|
720
Arista Networks
ANET
$238B
| $70K | 0.01% |
3,584
-1,600
| -31% | -$25.4K |
|
721
Dell
DELL
$293B
| $70K | 0.01% |
2,362
+1,087
| +85% | +$28.7K |
|
|
HES
722
DELISTED
Hess
HES
| $70K | 0.01% |
1,170
+46
| +4% | +$2.53K |
|
|
MPT
723
Medical Properties Trust
MPT
$2.81B
| $70K | 0.01% |
3,761
+2
| +0.1% | +$36 |
|
724
Navigator Holdings
NVGS
$1.28B
| $70K | 0.01% |
6,400
| – | – |
|
725
UMB Financial
UMBF
$11.1B
| $70K | 0.01% |
1,094
-66
| -6% | -$4.36K |
|
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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.