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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
BIO icon
801
Bio-Rad Laboratories Class A
BIO
$9.42B
$58K 0.01%
191
+12
+7% +$3.24K
DBC icon
802
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$58K 0.01%
3,674
– –
IQV icon
803
IQVIA
IQV
$39.3B
$58K 0.01%
403
-26
-6% -$3.47K
TDG icon
804
TransDigm Group
TDG
$67.7B
$58K 0.01%
128
+4
+3% +$1.62K
LMNX
805
DELISTED
Luminex Corp
LMNX
$58K 0.01%
2,500
– –
APTV icon
806
Aptiv
APTV
$10.3B
$57K 0.01%
721
+83
+13% +$6.38K
BOX icon
807
Box
BOX
$4.6B
$57K 0.01%
2,950
-3,000
-50% -$62.2K
GDXJ icon
808
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$57K 0.01%
1,800
+947
+111% +$30.2K
ISCG icon
809
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$57K 0.01%
1,710
– –
K
810
DELISTED
Kellanova
K
$57K 0.01%
1,060
+153
+17% +$8.17K
MFG icon
811
Mizuho Financial
MFG
$130B
$57K 0.01%
18,466
+14,494
+365% +$45.4K
MHK icon
812
Mohawk Industries
MHK
$9.22B
$57K 0.01%
452
+99
+28% +$12.9K
MSGS icon
813
Madison Square Garden
MSGS
$9.39B
$57K 0.01%
271
+5
+2% +$1.02K
ADAM
814
Adamas Trust
ADAM
$883M
$57K 0.01%
2,355
+2,162
+1,120% +$53.1K
ROAN
815
DELISTED
Roan Resources, Inc.
ROAN
$57K 0.01%
+9,320
New +$80.9K
BATRK icon
816
Atlanta Braves Holdings Series B
BATRK
$3.21B
$56K 0.01%
2,024
– –
ITB icon
817
iShares US Home Construction ETF
ITB
$2.41B
$56K 0.01%
1,592
+891
+127% +$30.3K
IVR icon
818
Invesco Mortgage Capital
IVR
$805M
$56K 0.01%
353
+331
+1,505% +$52.5K
VMC icon
819
Vulcan Materials
VMC
$36.9B
$56K 0.01%
474
+253
+114% +$27.3K
WCN
820
Waste Connections
WCN
$42B
$55K 0.01%
622
+192
+45% +$15.8K
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55K 0.01%
1,153
-9
-0.8% -$435
ALLY icon
822
Ally Financial
ALLY
$13.3B
$54K 0.01%
1,956
-122
-6% -$3.18K
BEN icon
823
Franklin Resources
BEN
$17.2B
$54K 0.01%
1,629
-424
-21% -$13.4K
ENIC icon
824
Enel Chile
ENIC
$6.28B
$54K 0.01%
10,334
+3,041
+42% +$15.9K
FBIN icon
825
Fortune Brands Innovations
FBIN
$6.06B
$54K 0.01%
1,337
-41
-3% -$1.57K
31 32
33
34 35

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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.