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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
ALK icon
1051
Alaska Air
ALK
$5.58B
$30K ﹤0.01%
537
-106
-16% -$6.47K
ESE icon
1052
ESCO Technologies
ESE
$7.92B
$30K ﹤0.01%
444
+302
+213% +$20.2K
IX icon
1053
ORIX
IX
$43.5B
$30K ﹤0.01%
2,085
-145
-7% -$2.14K
PFD
1054
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$30K ﹤0.01%
2,150
– –
LHCG
1055
DELISTED
LHC Group LLC
LHCG
$30K ﹤0.01%
267
+237
+790% +$25.3K
SHI
1056
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$30K ﹤0.01%
635
+582
+1,098% +$28.2K
ACC
1057
DELISTED
American Campus Communities, Inc.
ACC
$30K ﹤0.01%
630
+311
+97% +$14K
MYOK
1058
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$30K ﹤0.01%
570
– –
AMTD
1059
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K ﹤0.01%
599
-225
-27% -$12.2K
AMX icon
1060
America Movil
AMX
$71.2B
$29K ﹤0.01%
2,001
+801
+67% +$12.1K
BLV icon
1061
Vanguard Long-Term Bond ETF
BLV
$5.74B
$29K ﹤0.01%
310
– –
FNDX icon
1062
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$29K ﹤0.01%
2,256
– –
GLPI icon
1063
Gaming and Leisure Properties
GLPI
$12.8B
$29K ﹤0.01%
744
-161
-18% -$5.86K
GTLS
1064
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
+317
New +$25.6K
HBAN icon
1065
Huntington Bancshares
HBAN
$35.5B
$29K ﹤0.01%
2,320
-398
-15% -$5.35K
MMI icon
1066
Marcus & Millichap
MMI
$1.19B
$29K ﹤0.01%
700
– –
PBA icon
1067
Pembina Pipeline
PBA
$27.6B
$29K ﹤0.01%
810
+630
+350% +$22.3K
PNRG icon
1068
PrimeEnergy Resources
PNRG
$298M
$29K ﹤0.01%
206
– –
TS icon
1069
Tenaris
TS
$26.8B
$29K ﹤0.01%
+1,042
New +$26.9K
WWE
1070
DELISTED
World Wrestling Entertainment
WWE
$29K ﹤0.01%
337
– –
RAVN
1071
DELISTED
Raven Industries Inc
RAVN
$29K ﹤0.01%
+753
New +$28.6K
BT
1072
DELISTED
BT Group plc (ADR)
BT
$29K ﹤0.01%
1,972
+508
+35% +$7.61K
AA icon
1073
Alcoa
AA
$13.2B
$28K ﹤0.01%
1,000
+589
+143% +$16.8K
AAL icon
1074
American Airlines Group
AAL
$10.6B
$28K ﹤0.01%
872
-1,789
-67% -$60.1K
EEFT icon
1075
Euronet Worldwide
EEFT
$2.7B
$28K ﹤0.01%
198
– –
41 42
43
44 45

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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.