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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 | |
|---|---|---|---|---|---|---|
951
Cardinal Health
CAH
$55.4B
| $37K | ﹤0.01% |
768
-58
| -7% | -$2.91K |
|
952
D.R. Horton
DHI
$42.3B
| $37K | ﹤0.01% |
903
+354
| +64% | +$13.9K |
|
953
Healthpeak Properties
DOC
$14.8B
| $37K | ﹤0.01% |
1,188
+117
| +11% | +$3.56K |
|
954
Dycom Industries
DY
$12.3B
| $37K | ﹤0.01% |
815
+590
| +262% | +$32.3K |
|
955
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $37K | ﹤0.01% |
1,395
| – | – |
|
956
VanEck High Yield Muni ETF
HYD
$4.4B
| $37K | ﹤0.01% |
583
+8
| +1% | +$493 |
|
957
Grand Canyon Education
LOPE
$3.98B
| $37K | ﹤0.01% |
327
-34
| -9% | -$3.51K |
|
958
Mitsubishi UFJ Financial
MUFG
$254B
| $37K | ﹤0.01% |
7,413
+4,073
| +122% | +$21.2K |
|
959
Old Republic International
ORI
$10.4B
| $37K | ﹤0.01% |
1,748
-1,003
| -36% | -$20.9K |
|
960
Ovintiv
OVV
$16.4B
| $37K | ﹤0.01% |
1,024
+643
| +169% | +$22K |
|
961
Sumitomo Mitsui Financial
SMFG
$164B
| $37K | ﹤0.01% |
5,310
-611
| -10% | -$4.37K |
|
962
TTEC Holdings
TTEC
$124M
| $37K | ﹤0.01% |
1,035
| – | – |
|
963
UroGen Pharma
URGN
$2.29B
| $37K | ﹤0.01% |
1,000
| – | – |
|
964
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $37K | ﹤0.01% |
482
| – | – |
|
|
BEL
965
DELISTED
Belmond Ltd.
BEL
| $37K | ﹤0.01% |
1,475
+1,141
| +342% | +$28.4K |
|
966
Arch Capital
ACGL
$33.6B
| $36K | ﹤0.01% |
1,108
-78
| -7% | -$2.37K |
|
967
Banco Bradesco
BBD
$36.7B
| $36K | ﹤0.01% |
5,248
+3,913
| +293% | +$28.1K |
|
|
BTO
968
John Hancock Financial Opportunities Fund
BTO
$803M
| $36K | ﹤0.01% |
+1,125
| New | +$37.4K |
|
969
California Water Service
CWT
$3.12B
| $36K | ﹤0.01% |
658
+530
| +414% | +$26.7K |
|
970
Eastman Chemical
EMN
$8.42B
| $36K | ﹤0.01% |
476
-139
| -23% | -$11K |
|
971
Jones Lang LaSalle
JLL
$16.7B
| $36K | ﹤0.01% |
232
+89
| +62% | +$13.4K |
|
972
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $36K | ﹤0.01% |
105
-34
| -24% | -$11.4K |
|
973
Nomura Holdings
NMR
$29.1B
| $36K | ﹤0.01% |
9,996
+5,056
| +102% | +$19.8K |
|
974
NVR
NVR
$17B
| $36K | ﹤0.01% |
13
| – | – |
|
975
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $36K | ﹤0.01% |
1,200
| – | – |
|
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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.