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
DX
1026
Dynex Capital
DX
$3.21B
$32K ﹤0.01%
1,747
+1,273
+269% +$23.3K
ETJ
1027
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$32K ﹤0.01%
3,442
-3,355
-49% -$29.4K
FBP icon
1028
First Bancorp
FBP
$4.38B
$32K ﹤0.01%
2,785
– –
ILCV icon
1029
iShares Morningstar Value ETF
ILCV
$1.35B
$32K ﹤0.01%
614
+2
+0.3% +$103
ITM icon
1030
VanEck Intermediate Muni ETF
ITM
$2.13B
$32K ﹤0.01%
657
– –
IWV icon
1031
iShares Russell 3000 ETF
IWV
$20.4B
$32K ﹤0.01%
190
– –
PTH icon
1032
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$32K ﹤0.01%
1,200
– –
WAB icon
1033
Wabtec
WAB
$49.3B
$32K ﹤0.01%
430
-475
-52% -$34.2K
PETX
1034
DELISTED
Aratana Therapeutics, Inc.
PETX
$32K ﹤0.01%
9,000
– –
CEO
1035
DELISTED
CNOOC Limited
CEO
$32K ﹤0.01%
172
-13
-7% -$2.2K
AMLP icon
1036
Alerian MLP ETF
AMLP
$13.1B
$31K ﹤0.01%
616
– –
AROC icon
1037
Archrock
AROC
$5.8B
$31K ﹤0.01%
+3,120
New +$29.9K
CRL icon
1038
Charles River Laboratories
CRL
$12.8B
$31K ﹤0.01%
216
– –
FTA icon
1039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$31K ﹤0.01%
+603
New +$30.5K
GPN icon
1040
Global Payments
GPN
$22.8B
$31K ﹤0.01%
226
-12
-5% -$1.46K
HTD
1041
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$31K ﹤0.01%
+1,244
New +$29.2K
IEX icon
1042
IDEX
IEX
$17.3B
$31K ﹤0.01%
204
+73
+56% +$10.3K
ISTB icon
1043
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$31K ﹤0.01%
619
– –
PKE icon
1044
Park Aerospace
PKE
$819M
$31K ﹤0.01%
+1,961
New +$36.9K
SNV
1045
DELISTED
Synovus
SNV
$31K ﹤0.01%
912
+495
+119% +$18.2K
UMC icon
1046
United Microelectronic
UMC
$46.9B
$31K ﹤0.01%
16,565
+10,560
+176% +$19.5K
NATI
1047
DELISTED
National Instruments Corp
NATI
$31K ﹤0.01%
709
– –
SJR
1048
DELISTED
Shaw Communications Inc.
SJR
$31K ﹤0.01%
+1,466
New +$29.7K
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K ﹤0.01%
222
+6
+3% +$930
WPG
1050
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
+602
New +$29.5K
40 41
42
43 44

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.