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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
MDYG icon
776
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$63K 0.01%
1,204
– –
OLED icon
777
Universal Display
OLED
$4.19B
$63K 0.01%
415
-50
-11% -$6.19K
SAN icon
778
Banco Santander
SAN
$210B
$63K 0.01%
14,191
+4,167
+42% +$19K
SJM icon
779
J.M. Smucker
SJM
$12.8B
$63K 0.01%
544
-1
-0.2% -$105
XSLV icon
780
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$63K 0.01%
1,333
+3
+0.2% +$139
UN
781
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
1,073
-314
-23% -$17.2K
EQR icon
782
Equity Residential
EQR
$25.1B
$62K 0.01%
828
+513
+163% +$37K
ETB
783
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$62K 0.01%
3,970
+701
+21% +$10.4K
IAGG icon
784
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$62K 0.01%
1,154
+25
+2% +$1.31K
NOV icon
785
NOV
NOV
$7B
$62K 0.01%
2,334
+587
+34% +$16.7K
UBS icon
786
UBS Group
UBS
$176B
$62K 0.01%
5,093
+919
+22% +$11.6K
KSU
787
DELISTED
Kansas City Southern
KSU
$62K 0.01%
531
-2
-0.4% -$216
ESLT icon
788
Elbit Systems
ESLT
$40.3B
$61K 0.01%
471
-113
-19% -$14.4K
GOOS
789
Canada Goose Holdings
GOOS
$856M
$61K 0.01%
1,260
– –
RELX icon
790
RELX
RELX
$62B
$61K 0.01%
2,826
+2,570
+1,004% +$56.1K
SLYG icon
791
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$61K 0.01%
1,017
– –
UTI icon
792
Universal Technical Institute
UTI
$1.59B
$61K 0.01%
18,003
+5,577
+45% +$19.7K
FVD icon
793
First Trust Value Line Dividend Fund
FVD
$8.4B
$60K 0.01%
+1,844
New +$57.7K
SYF icon
794
Synchrony
SYF
$25.6B
$60K 0.01%
1,894
+1,252
+195% +$37.7K
MRO
795
DELISTED
Marathon Oil Corporation
MRO
$60K 0.01%
3,619
+209
+6% +$3.42K
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60K 0.01%
1,340
+183
+16% +$8.18K
CHGG icon
797
Chegg
CHGG
$102M
$59K 0.01%
1,558
– –
GNTX icon
798
Gentex
GNTX
$5.07B
$59K 0.01%
2,857
+547
+24% +$11.4K
IDEV icon
799
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$59K 0.01%
1,086
-860
-44% -$45.2K
NTNX icon
800
Nutanix
NTNX
$16.9B
$59K 0.01%
1,552
+770
+98% +$35.2K
30 31
32
33 34

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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.