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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
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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$3.3M 0.37%
113,409
-10,499
-8% -$293K
HD icon
52
Home Depot
HD
$355B
$3.3M 0.37%
17,182
+667
+4% +$122K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$3.15M 0.35%
201,430
-58,924
-23% -$898K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$3.13M 0.35%
31,839
-241
-0.8% -$23.1K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.08M 0.35%
31,548
-151
-0.5% -$14.2K
PG icon
56
Procter & Gamble
PG
$339B
$3.04M 0.34%
29,177
+1,368
+5% +$133K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.99M 0.34%
38,194
+8,129
+27% +$624K
LLY icon
58
Eli Lilly
LLY
$1.06T
$2.88M 0.32%
22,199
-1,563
-7% -$190K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.84M 0.32%
49,507
-4,372
-8% -$245K
MRK icon
60
Merck
MRK
$318B
$2.81M 0.32%
35,462
-430
-1% -$32.2K
SBUX icon
61
Starbucks
SBUX
$120B
$2.7M 0.3%
36,351
+768
+2% +$52.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$2.68M 0.3%
17,533
-1,054
-6% -$158K
WFC icon
63
Wells Fargo
WFC
$264B
$2.63M 0.3%
54,505
+12,578
+30% +$619K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$2.58M 0.29%
9,416
+393
+4% +$97.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$2.57M 0.29%
9,887
-3,832
-28% -$957K
PFE icon
66
Pfizer
PFE
$153B
$2.54M 0.29%
63,052
+1,448
+2% +$58K
BA icon
67
Boeing
BA
$185B
$2.53M 0.28%
6,632
+483
+8% +$186K
INTC icon
68
Intel
INTC
$513B
$2.52M 0.28%
46,908
+3,467
+8% +$176K
BABA icon
69
Alibaba
BABA
$308B
$2.52M 0.28%
13,793
+1,547
+13% +$260K
KO icon
70
Coca-Cola
KO
$375B
$2.51M 0.28%
53,558
+2,494
+5% +$117K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.5M 0.28%
58,144
+9,192
+19% +$387K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.34M 0.26%
22,391
-2,118
-9% -$214K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.31M 0.26%
132,392
+2,608
+2% +$44.6K
PEP icon
74
PepsiCo
PEP
$190B
$2.24M 0.25%
18,314
+2,123
+13% +$242K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.23M 0.25%
58,985
+17,610
+43% +$650K
1 2
3
4 5

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.