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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
KHC icon
826
Kraft Heinz
KHC
$30B
$54K 0.01%
1,641
-550
-25% -$22.4K
CTXS
827
DELISTED
Citrix Systems Inc
CTXS
$54K 0.01%
544
-482
-47% -$50K
ENIA
828
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$54K 0.01%
6,021
+484
+9% +$4.67K
BPYU
829
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$54K 0.01%
2,635
+1,641
+165% +$31.1K
FTI icon
830
TechnipFMC
FTI
$27.3B
$53K 0.01%
3,017
+1,189
+65% +$20.1K
JPXN
831
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$53K 0.01%
900
– –
MDU icon
832
MDU Resources
MDU
$4.32B
$53K 0.01%
5,352
+4,282
+400% +$41.6K
NRG icon
833
NRG Energy
NRG
$24.8B
$53K 0.01%
1,244
-1
-0.1% -$41
NWE icon
834
NorthWestern Energy
NWE
$4.43B
$53K 0.01%
754
+183
+32% +$12K
SBAC icon
835
SBA Communications
SBAC
$19.5B
$53K 0.01%
268
+57
+27% +$10.3K
THRM icon
836
Gentherm
THRM
$1.27B
$53K 0.01%
1,445
– –
FLO icon
837
Flowers Foods
FLO
$1.57B
$52K 0.01%
2,454
+1,432
+140% +$28.7K
IUSV icon
838
iShares Core S&P US Value ETF
IUSV
$27.7B
$52K 0.01%
942
– –
MIN
839
Aberdeen Intermediate Income Fund
MIN
$278M
$52K 0.01%
13,616
+309
+2% +$1.15K
ROL icon
840
Rollins
ROL
$18.2B
$52K 0.01%
1,877
-106
-5% -$2.76K
TCOM icon
841
Trip.com Group
TCOM
$29.1B
$52K 0.01%
1,200
– –
AGX icon
842
Argan
AGX
$8.37B
$51K 0.01%
1,029
+292
+40% +$13.1K
CBRL icon
843
Cracker Barrel
CBRL
$1.29B
$51K 0.01%
313
-51
-14% -$8.38K
MGK icon
844
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$51K 0.01%
2,060
– –
AIN icon
845
Albany International
AIN
$1.78B
$50K 0.01%
+697
New +$49.7K
AYI icon
846
Acuity Brands
AYI
$10.8B
$50K 0.01%
416
-19
-4% -$2.36K
CF icon
847
CF Industries
CF
$17.3B
$50K 0.01%
1,221
+838
+219% +$35.5K
CFG icon
848
Citizens Financial Group
CFG
$30.6B
$50K 0.01%
1,533
+177
+13% +$6.13K
ECF
849
Ellsworth Growth & Income Fund
ECF
$172M
$50K 0.01%
5,239
-8,949
-63% -$83.4K
HYT icon
850
BlackRock Corporate High Yield Fund
HYT
$1.37B
$50K 0.01%
4,839
– –
32 33
34
35 36

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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.