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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
KSS icon
851
Kohl's
KSS
$2.19B
$50K 0.01%
733
-49
-6% -$3.32K
OTTR icon
852
Otter Tail
OTTR
$3.94B
$50K 0.01%
1,000
– –
PAG icon
853
Penske Automotive Group
PAG
$14.2B
$50K 0.01%
1,109
+59
+6% +$2.61K
BPY
854
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$50K 0.01%
2,440
+753
+45% +$14.3K
IMO icon
855
Imperial Oil
IMO
$60.4B
$49K 0.01%
1,781
-98
-5% -$2.67K
MDYV icon
856
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$49K 0.01%
974
– –
SLYV icon
857
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$49K 0.01%
814
– –
SNN icon
858
Smith & Nephew
SNN
$12.6B
$49K 0.01%
1,228
-41
-3% -$1.58K
TWLO icon
859
Twilio
TWLO
$36.6B
$49K 0.01%
378
-22
-6% -$2.48K
WDC icon
860
Western Digital
WDC
$150B
$49K 0.01%
1,342
-35
-3% -$1.2K
CUTR
861
DELISTED
Cutera, Inc.
CUTR
$49K 0.01%
2,750
– –
COUP
862
DELISTED
Coupa Software Incorporated
COUP
$49K 0.01%
536
– –
PBCT
863
DELISTED
People's United Financial Inc
PBCT
$49K 0.01%
2,955
+1,647
+126% +$27.4K
CXO
864
DELISTED
CONCHO RESOURCES INC.
CXO
$49K 0.01%
444
+5
+1% +$565
BBY icon
865
Best Buy
BBY
$17.3B
$48K 0.01%
679
-154
-18% -$9.6K
CHE icon
866
Chemed
CHE
$7.22B
$48K 0.01%
151
– –
ERIE icon
867
Erie Indemnity
ERIE
$13.2B
$48K 0.01%
269
+122
+83% +$19.6K
EXPE icon
868
Expedia Group
EXPE
$37.3B
$48K 0.01%
406
+198
+95% +$24K
PWV icon
869
Invesco Large Cap Value ETF
PWV
$1.76B
$48K 0.01%
1,350
– –
RS icon
870
Reliance Steel & Aluminium
RS
$21.6B
$48K 0.01%
532
+332
+166% +$27.7K
SIGA icon
871
SIGA Technologies
SIGA
$219M
$48K 0.01%
8,000
– –
STPZ icon
872
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$48K 0.01%
921
– –
BBVA icon
873
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$47K 0.01%
8,121
+5,861
+259% +$34.5K
EQNR icon
874
Equinor
EQNR
$92.4B
$47K 0.01%
2,135
-170
-7% -$3.83K
PDP icon
875
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$47K 0.01%
833
– –
33 34
35
36 37

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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.