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
TTWO icon
976
Take-Two Interactive
TTWO
$46.1B
$36K ﹤0.01%
382
+5
+1% +$485
VPL icon
977
Vanguard FTSE Pacific ETF
VPL
$8.44B
$36K ﹤0.01%
553
– –
WD icon
978
Walker & Dunlop
WD
$1.53B
$36K ﹤0.01%
714
+480
+205% +$24.4K
HQH
979
abrdn Healthcare Investors
HQH
$1.32B
$35K ﹤0.01%
1,709
-500
-23% -$10.2K
HSIC icon
980
Henry Schein
HSIC
$9.82B
$35K ﹤0.01%
586
+140
+31% +$8.45K
ICF icon
981
iShares Select U.S. REIT ETF
ICF
$2.11B
$35K ﹤0.01%
630
– –
JWN
982
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
785
-75
-9% -$3.42K
LYV icon
983
Live Nation Entertainment
LYV
$42.1B
$35K ﹤0.01%
543
+243
+81% +$13.8K
NTAP icon
984
NetApp
NTAP
$37.2B
$35K ﹤0.01%
509
+232
+84% +$15K
NTRS icon
985
Northern Trust
NTRS
$33.9B
$35K ﹤0.01%
389
+188
+94% +$16.9K
PEGA icon
986
Pegasystems
PEGA
$5.38B
$35K ﹤0.01%
1,084
-500
-32% -$14.7K
PRN icon
987
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$35K ﹤0.01%
570
– –
PSO icon
988
Pearson
PSO
$9.9B
$35K ﹤0.01%
3,197
+285
+10% +$3.33K
PTC icon
989
PTC
PTC
$16B
$35K ﹤0.01%
385
– –
PTLC icon
990
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$35K ﹤0.01%
1,200
– –
SEM
991
DELISTED
Select Medical
SEM
$35K ﹤0.01%
4,605
+4,451
+2,890% +$35.8K
SPLV icon
992
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$35K ﹤0.01%
670
– –
URBN icon
993
Urban Outfitters
URBN
$6.59B
$35K ﹤0.01%
1,180
+631
+115% +$19.4K
STOR
994
DELISTED
STORE Capital Corporation
STOR
$35K ﹤0.01%
1,037
+1,000
+2,703% +$31.5K
HIL
995
DELISTED
Hill International, Inc. Common Stock
HIL
$35K ﹤0.01%
+11,834
New +$37.8K
TRMT
996
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$35K ﹤0.01%
4,000
– –
ASX icon
997
ASE Group
ASX
$82.2B
$34K ﹤0.01%
7,868
+7,713
+4,976% +$30.3K
ENTG icon
998
Entegris
ENTG
$23.2B
$34K ﹤0.01%
+963
New +$32.1K
FXI icon
999
iShares China Large-Cap ETF
FXI
$4.31B
$34K ﹤0.01%
760
– –
ITUB icon
1000
Itaú Unibanco
ITUB
$87.5B
$34K ﹤0.01%
+5,269
New +$37.3K
38 39
40
41 42

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.