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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
BUI icon
726
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$69K 0.01%
3,208
– –
CAG icon
727
Conagra Brands
CAG
$7.23B
$69K 0.01%
2,491
+443
+22% +$10.2K
GOF icon
728
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$69K 0.01%
3,491
+262
+8% +$5.12K
OGE icon
729
OGE Energy
OGE
$9.71B
$69K 0.01%
1,591
+1,421
+836% +$58.9K
PPG icon
730
PPG Industries
PPG
$26.6B
$69K 0.01%
615
-36
-6% -$3.86K
WCG
731
DELISTED
Wellcare Health Plans, Inc.
WCG
$69K 0.01%
256
+112
+78% +$28.9K
SIVB
732
DELISTED
SVB Financial Group
SIVB
$69K 0.01%
312
+67
+27% +$15.6K
AVB icon
733
AvalonBay Communities
AVB
$26.8B
$68K 0.01%
337
+154
+84% +$29.4K
BCE icon
734
BCE
BCE
$21.2B
$68K 0.01%
1,533
+1,400
+1,053% +$60.4K
BOH icon
735
Bank of Hawaii
BOH
$3.13B
$68K 0.01%
857
-349
-29% -$27.4K
DLB icon
736
Dolby
DLB
$5.79B
$68K 0.01%
1,079
-191
-15% -$12.2K
IDA icon
737
Idacorp
IDA
$8.2B
$68K 0.01%
680
+1
+0.1% +$97
LPL icon
738
LG Display
LPL
$3.3B
$68K 0.01%
7,891
+3,483
+79% +$31K
UL icon
739
Unilever
UL
$136B
$68K 0.01%
1,044
-905
-46% -$55.1K
VSTM icon
740
Verastem
VSTM
$610M
$68K 0.01%
1,917
-83
-4% -$3.28K
JPS
741
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$68K 0.01%
+7,567
New +$67.2K
BKR icon
742
Baker Hughes
BKR
$61.1B
$67K 0.01%
2,430
+1,525
+169% +$38.5K
CNC icon
743
Centene
CNC
$32.5B
$67K 0.01%
1,258
+586
+87% +$35.6K
IYZ icon
744
iShares US Telecommunications ETF
IYZ
$1.23B
$67K 0.01%
2,240
– –
RNG icon
745
RingCentral
RNG
$5.28B
$67K 0.01%
620
+500
+417% +$49.1K
RYAAY icon
746
Ryanair
RYAAY
$31.3B
$67K 0.01%
2,240
-60
-3% -$1.74K
UTF icon
747
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$67K 0.01%
2,732
+400
+17% +$9.21K
ING icon
748
ING
ING
$102B
$66K 0.01%
5,396
+3,298
+157% +$39.9K
MLKN icon
749
MillerKnoll
MLKN
$1.67B
$66K 0.01%
1,886
– –
NXST icon
750
Nexstar Media Group
NXST
$5.97B
$66K 0.01%
612
+4
+0.7% +$369
28 29
30
31 32

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LAM
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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.