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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
JBHT icon
1001
JB Hunt Transport Services
JBHT
$25.2B
$34K ﹤0.01%
338
+36
+12% +$3.73K
LSTR icon
1002
Landstar System
LSTR
$6.21B
$34K ﹤0.01%
309
+36
+13% +$3.79K
MAIN icon
1003
Main Street Capital
MAIN
$5.48B
$34K ﹤0.01%
926
-366
-28% -$13.6K
NXPI icon
1004
NXP Semiconductors
NXPI
$60.4B
$34K ﹤0.01%
388
+8
+2% +$703
PCTY icon
1005
Paylocity
PCTY
$7.98B
$34K ﹤0.01%
380
– –
PRLB icon
1006
Protolabs
PRLB
$2.13B
$34K ﹤0.01%
+325
New +$36.5K
RACE icon
1007
Ferrari
RACE
$72.5B
$34K ﹤0.01%
257
+28
+12% +$3.43K
AES icon
1008
AES
AES
$10.5B
$33K ﹤0.01%
1,822
+189
+12% +$3.18K
BURL icon
1009
Burlington
BURL
$23.2B
$33K ﹤0.01%
211
+39
+23% +$6.29K
CPB icon
1010
Campbell Soup
CPB
$6.87B
$33K ﹤0.01%
860
+295
+52% +$10.4K
EC icon
1011
Ecopetrol
EC
$34.5B
$33K ﹤0.01%
1,531
– –
GTES icon
1012
Gates Industrial Corporation Ltd.
GTES
$7.15B
$33K ﹤0.01%
+2,297
New +$34.6K
LECO icon
1013
Lincoln Electric
LECO
$15.4B
$33K ﹤0.01%
392
– –
LNC icon
1014
Lincoln National
LNC
$8.81B
$33K ﹤0.01%
567
+5
+0.9% +$296
MKL icon
1015
Markel Group
MKL
$23.2B
$33K ﹤0.01%
33
-30
-48% -$30.5K
OSUR icon
1016
OraSure Technologies
OSUR
$279M
$33K ﹤0.01%
+2,946
New +$34.1K
PTEN icon
1017
Patterson-UTI
PTEN
$3.76B
$33K ﹤0.01%
2,382
+1,342
+129% +$17.6K
TAK icon
1018
Takeda Pharmaceutical
TAK
$55.7B
$33K ﹤0.01%
+1,623
New +$32.7K
TER icon
1019
Teradyne
TER
$59.3B
$33K ﹤0.01%
837
– –
TRN icon
1020
Trinity Industries
TRN
$2.38B
$33K ﹤0.01%
1,500
– –
PACW
1021
DELISTED
PacWest Bancorp
PACW
$33K ﹤0.01%
879
+319
+57% +$12.4K
MXIM
1022
DELISTED
Maxim Integrated Products
MXIM
$33K ﹤0.01%
628
-3
-0.5% -$161
PS
1023
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$33K ﹤0.01%
+1,025
New +$30.3K
AAP icon
1024
Advance Auto Parts
AAP
$3.49B
$32K ﹤0.01%
188
+12
+7% +$1.94K
CMS icon
1025
CMS Energy
CMS
$22.3B
$32K ﹤0.01%
574
+76
+15% +$4.01K
39 40
41
42 43

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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.