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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
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.59M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.57M |
| 5 |
iShares Global Tech ETF
IXN
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Xylem
XYL
$28.1B
| $47K | 0.01% |
591
| – | – |
|
|
ACB
877
Aurora Cannabis
ACB
$185M
| $46K | 0.01% |
+43
| New | +$38.5K |
|
878
Cadence Design Systems
CDNS
$93.4B
| $46K | 0.01% |
718
+163
| +29% | +$8.63K |
|
879
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $46K | 0.01% |
1,060
-73
| -6% | -$3.15K |
|
|
B
880
Barrick Mining
B
$73.2B
| $46K | 0.01% |
3,344
+2,584
| +340% | +$33.4K |
|
881
Globalstar
GSAT
$10.8B
| $46K | 0.01% |
7,120
| – | – |
|
882
lululemon athletica
LULU
$14.6B
| $46K | 0.01% |
279
-1
| -0.4% | -$146 |
|
883
Rexford Industrial Realty
REXR
$8.19B
| $46K | 0.01% |
1,296
| – | – |
|
|
SCHR
884
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $46K | 0.01% |
1,712
| – | – |
|
885
Sonoco
SON
$5.74B
| $46K | 0.01% |
755
+382
| +102% | +$22K |
|
|
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
| $46K | 0.01% |
2,759
-272
| -9% | -$4.79K |
|
887
Ametek
AME
$58.2B
| $45K | 0.01% |
541
+111
| +26% | +$8.44K |
|
888
Equifax
EFX
$21.4B
| $45K | 0.01% |
380
+221
| +139% | +$23.6K |
|
889
SiriusXM
SIRI
$10.1B
| $45K | 0.01% |
795
| – | – |
|
890
US Physical Therapy
USPH
$1.22B
| $45K | 0.01% |
430
| – | – |
|
|
VIAB
891
DELISTED
Viacom Inc. Class B
VIAB
| $45K | 0.01% |
1,588
-3
| -0.2% | -$86 |
|
892
Energy Transfer Partners
ET
$69.3B
| $44K | ﹤0.01% |
2,878
+44
| +2% | +$654 |
|
893
FirstEnergy
FE
$27.5B
| $44K | ﹤0.01% |
1,065
| – | – |
|
894
Howmet Aerospace
HWM
$112B
| $44K | ﹤0.01% |
2,973
+2,523
| +561% | +$36.2K |
|
895
iShares US Real Estate ETF
IYR
$4.57B
| $44K | ﹤0.01% |
507
| – | – |
|
896
Pultegroup
PHM
$25.3B
| $44K | ﹤0.01% |
1,582
-1
| -0.1% | -$27 |
|
897
Tractor Supply
TSCO
$18B
| $44K | ﹤0.01% |
2,275
+340
| +18% | +$6.18K |
|
898
Grupo Cibest SA
CIB
$21.1B
| $43K | ﹤0.01% |
845
+265
| +46% | +$12.3K |
|
899
Domino's
DPZ
$11.6B
| $43K | ﹤0.01% |
165
+6
| +4% | +$1.56K |
|
900
Devon Energy
DVN
$47.3B
| $43K | ﹤0.01% |
1,372
+255
| +23% | +$7.13K |
|
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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.