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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
JXI icon
901
iShares Global Utilities ETF
JXI
$307M
$43K ﹤0.01%
800
– –
SCHM icon
902
Schwab US Mid-Cap ETF
SCHM
$15.1B
$43K ﹤0.01%
2,322
+459
+25% +$8.2K
TRNS icon
903
Transcat
TRNS
$871M
$43K ﹤0.01%
1,885
– –
ULTI
904
DELISTED
Ultimate Software Group Inc
ULTI
$43K ﹤0.01%
131
-12
-8% -$3.68K
DCI icon
905
Donaldson
DCI
$11.4B
$42K ﹤0.01%
849
– –
DHIL
906
DELISTED
Diamond Hill
DHIL
$42K ﹤0.01%
297
+261
+725% +$38.7K
FDS icon
907
Factset
FDS
$10.2B
$42K ﹤0.01%
168
-16
-9% -$3.58K
FSS icon
908
Federal Signal
FSS
$7.83B
$42K ﹤0.01%
+1,600
New +$36.6K
PCY icon
909
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$42K ﹤0.01%
1,500
-606
-29% -$16.6K
RDY icon
910
Dr. Reddy's Laboratories
RDY
$10.2B
$42K ﹤0.01%
5,225
+3,305
+172% +$25.1K
WU icon
911
Western Union
WU
$2.21B
$42K ﹤0.01%
2,273
+2
+0.1% +$36
RDS.B
912
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K ﹤0.01%
656
-296
-31% -$18.7K
MTSC
913
DELISTED
MTS Systems Corp
MTSC
$42K ﹤0.01%
+773
New +$39.2K
AFG icon
914
American Financial Group
AFG
$12.1B
$41K ﹤0.01%
427
-39
-8% -$3.73K
CABO icon
915
Cable One
CABO
$212M
$41K ﹤0.01%
42
– –
EXAS
916
DELISTED
Exact Sciences
EXAS
$41K ﹤0.01%
471
+312
+196% +$26.6K
GWW icon
917
W.W. Grainger
GWW
$60.2B
$41K ﹤0.01%
135
+4
+3% +$1.19K
HRTX icon
918
Heron Therapeutics
HRTX
$92.9M
$41K ﹤0.01%
1,685
+1,200
+247% +$31.4K
SH icon
919
ProShares Short S&P500
SH
$843M
$41K ﹤0.01%
+375
New +$43.4K
USIG icon
920
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$41K ﹤0.01%
739
-48
-6% -$2.59K
ROX
921
DELISTED
Castle Brands, Inc.
ROX
$41K ﹤0.01%
58,388
+4,642
+9% +$3.87K
AOM icon
922
iShares Core Moderate Allocation ETF
AOM
$1.78B
$40K ﹤0.01%
1,045
– –
DKS icon
923
Dick's Sporting Goods
DKS
$18.7B
$40K ﹤0.01%
1,086
-495
-31% -$17.6K
HAS icon
924
Hasbro
HAS
$13.2B
$40K ﹤0.01%
473
– –
HEEM icon
925
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$40K ﹤0.01%
1,558
+1
+0.1% +$25
35 36
37
38 39

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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.