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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
PUK icon
751
Prudential
PUK
$35.2B
$66K 0.01%
1,696
+1,308
+337% +$50.5K
SUI icon
752
Sun Communities
SUI
$14.7B
$66K 0.01%
561
-110
-16% -$12.2K
IBDO
753
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$66K 0.01%
2,633
– –
IBDN
754
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$66K 0.01%
2,632
– –
BAC.PRL icon
755
Bank of America Series L
BAC.PRL
$3.99B
$65K 0.01%
50
– –
BIP icon
756
Brookfield Infrastructure Partners
BIP
$18B
$65K 0.01%
2,624
– –
CINF icon
757
Cincinnati Financial
CINF
$27.1B
$65K 0.01%
758
+177
+30% +$14.6K
EWJ icon
758
iShares MSCI Japan ETF
EWJ
$22.8B
$65K 0.01%
1,197
-59
-5% -$3.18K
HIG icon
759
Hartford Financial Services
HIG
$39.3B
$65K 0.01%
1,303
-250
-16% -$11.9K
KDP icon
760
Keurig Dr Pepper
KDP
$40.8B
$65K 0.01%
2,317
+446
+24% +$12K
LUMN icon
761
Lumen
LUMN
$6.44B
$65K 0.01%
5,387
-100
-2% -$1.39K
NNN icon
762
NNN REIT
NNN
$8.99B
$65K 0.01%
1,178
– –
PHI icon
763
PLDT
PHI
$4.33B
$65K 0.01%
3,019
+1,713
+131% +$38.5K
SHG icon
764
Shinhan Financial Group
SHG
$35.6B
$65K 0.01%
1,750
+1,594
+1,022% +$59.8K
WMB icon
765
Williams Companies
WMB
$86.1B
$65K 0.01%
2,268
-1,275
-36% -$34.2K
CQQQ icon
766
Invesco China Technology ETF
CQQQ
$3.31B
$64K 0.01%
1,306
– –
EFV icon
767
iShares MSCI EAFE Value ETF
EFV
$30.2B
$64K 0.01%
1,309
-303
-19% -$14.6K
IYH icon
768
iShares US Healthcare ETF
IYH
$3.71B
$64K 0.01%
1,655
+15
+0.9% +$570
PARA
769
DELISTED
Paramount Global Class B
PARA
$64K 0.01%
1,355
-292
-18% -$14.2K
VMBS icon
770
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$64K 0.01%
1,215
+188
+18% +$9.73K
YUMC icon
771
Yum China
YUMC
$16.3B
$64K 0.01%
1,418
-220
-13% -$8.66K
NEPT
772
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$64K 0.01%
14
– –
ASG
773
Liberty All-Star Growth Fund
ASG
$341M
$63K 0.01%
11,254
+6,678
+146% +$34.3K
CRH icon
774
CRH
CRH
$66.8B
$63K 0.01%
2,018
+1,188
+143% +$35.6K
IEF icon
775
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$63K 0.01%
595
+525
+750% +$54.9K
29 30
31
32 33

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.