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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
KLAC icon
926
KLA
KLAC
$259B
$40K ﹤0.01%
3,330
+2,010
+152% +$21.6K
KRC icon
927
Kilroy Realty
KRC
$4.42B
$40K ﹤0.01%
526
– –
MT icon
928
ArcelorMittal
MT
$55.3B
$40K ﹤0.01%
1,966
-375
-16% -$8.31K
OZK icon
929
Bank OZK
OZK
$5.61B
$40K ﹤0.01%
1,385
+56
+4% +$1.7K
VGIT icon
930
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$40K ﹤0.01%
+615
New +$39.1K
CPAY icon
931
Corpay
CPAY
$25.7B
$40K ﹤0.01%
164
– –
FIEG
932
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$40K ﹤0.01%
232
– –
FCX icon
933
Freeport-McMoran
FCX
$97.5B
$39K ﹤0.01%
3,046
-5,204
-63% -$63K
GIB icon
934
CGI
GIB
$15.5B
$39K ﹤0.01%
574
+213
+59% +$14.1K
LYG icon
935
Lloyds Banking Group
LYG
$91.3B
$39K ﹤0.01%
12,096
+6,232
+106% +$19.1K
PRGO icon
936
Perrigo
PRGO
$1.78B
$39K ﹤0.01%
803
+717
+834% +$33.6K
RHI icon
937
Robert Half
RHI
$4.37B
$39K ﹤0.01%
599
-1,727
-74% -$110K
RWX icon
938
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$39K ﹤0.01%
994
-64
-6% -$2.44K
THS
939
DELISTED
Treehouse Foods
THS
$39K ﹤0.01%
608
– –
VIOV icon
940
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$39K ﹤0.01%
606
+64
+12% +$4.08K
LFC
941
DELISTED
China Life Insurance Company Ltd.
LFC
$39K ﹤0.01%
+2,916
New +$36.7K
CUB
942
DELISTED
Cubic Corporation
CUB
$39K ﹤0.01%
+695
New +$41K
VER
943
DELISTED
VEREIT, Inc.
VER
$39K ﹤0.01%
935
-123
-12% -$4.91K
CNI icon
944
Canadian National Railway
CNI
$76.6B
$38K ﹤0.01%
421
+56
+15% +$4.7K
INVH icon
945
Invitation Homes
INVH
$18B
$38K ﹤0.01%
1,546
+1,156
+296% +$26K
PHO icon
946
Invesco Water Resources ETF
PHO
$2.09B
$38K ﹤0.01%
1,110
– –
INVX
947
Innovex International
INVX
$1.97B
$38K ﹤0.01%
+826
New +$32.5K
CVSA
948
Covista Inc
CVSA
$4.8B
$37K ﹤0.01%
801
– –
BMRN icon
949
BioMarin Pharmaceuticals
BMRN
$12.4B
$37K ﹤0.01%
418
-57
-12% -$5.28K
BOKF icon
950
BOK Financial
BOKF
$8.74B
$37K ﹤0.01%
453
+90
+25% +$7.56K
36 37
38
39 40

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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.