We are live on ! Find out more
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.23M 0.25%
22,472
+197
+0.9% +$18.9K
ADBE icon
77
Adobe
ADBE
$105B
$2.22M 0.25%
8,342
+363
+5% +$91.5K
BAC icon
78
Bank of America
BAC
$442B
$2.21M 0.25%
80,263
+4,550
+6% +$129K
NEE icon
79
NextEra Energy
NEE
$177B
$2.21M 0.25%
45,712
+4,008
+10% +$183K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.18M 0.25%
41,420
+41,054
+11,217% +$2.08M
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.15M 0.24%
37,080
+1,589
+4% +$89.8K
HON icon
82
Honeywell
HON
$78B
$2.1M 0.24%
13,990
+1,370
+11% +$191K
UNH icon
83
UnitedHealth
UNH
$370B
$2.09M 0.23%
8,449
+782
+10% +$199K
ABBV icon
84
AbbVie
ABBV
$435B
$2.08M 0.23%
25,749
-441
-2% -$36.1K
ILMN icon
85
Illumina
ILMN
$28.4B
$2.04M 0.23%
6,749
+1,140
+20% +$332K
T icon
86
AT&T
T
$163B
$2.04M 0.23%
85,954
+6,016
+8% +$138K
RTX icon
87
RTX Corp
RTX
$301B
$1.99M 0.22%
24,545
-390
-2% -$29.6K
WMT icon
88
Walmart Inc
WMT
$890B
$1.93M 0.22%
59,316
+4,500
+8% +$146K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$1.92M 0.22%
428,640
+55,640
+15% +$216K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.1B
$1.91M 0.21%
12,129
-138
-1% -$20.9K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.89M 0.21%
62,563
+48,343
+340% +$1.44M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$1.82M 0.2%
20,901
-783
-4% -$64.7K
AMT icon
93
American Tower
AMT
$80.4B
$1.81M 0.2%
9,204
+987
+12% +$173K
ACN icon
94
Accenture
ACN
$108B
$1.78M 0.2%
10,139
+1,810
+22% +$284K
TXN icon
95
Texas Instruments
TXN
$261B
$1.78M 0.2%
16,772
+331
+2% +$34.3K
ORCL icon
96
Oracle
ORCL
$423B
$1.77M 0.2%
32,991
+2,590
+9% +$132K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.2%
15,491
-336
-2% -$37.3K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.19%
15,083
+7,070
+88% +$775K
GILD icon
99
Gilead Sciences
GILD
$165B
$1.66M 0.19%
25,588
-116
-0.5% -$7.71K
FDX icon
100
FedEx
FDX
$75.4B
$1.63M 0.18%
8,966
+292
+3% +$51.6K
2 3
4
5 6

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.