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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
EMHY icon
1076
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$28K ﹤0.01%
598
– –
IVZ icon
1077
Invesco
IVZ
$13.9B
$28K ﹤0.01%
1,436
+532
+59% +$9.95K
J icon
1078
Jacobs Solutions
J
$17B
$28K ﹤0.01%
442
+101
+30% +$5.69K
NLY icon
1079
Annaly Capital Management
NLY
$17.4B
$28K ﹤0.01%
703
-191
-21% -$7.79K
OMCL icon
1080
Omnicell
OMCL
$1.68B
$28K ﹤0.01%
+341
New +$25.5K
TFSL icon
1081
TFS Financial
TFSL
$4.93B
$28K ﹤0.01%
1,684
+1,405
+504% +$23.5K
EXTN
1082
DELISTED
Exterran Corporation
EXTN
$28K ﹤0.01%
+1,635
New +$29.1K
SAFM
1083
DELISTED
Sanderson Farms Inc
SAFM
$28K ﹤0.01%
216
-32
-13% -$3.83K
HZNP
1084
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
1,057
– –
ARCC icon
1085
Ares Capital
ARCC
$14.4B
$27K ﹤0.01%
1,582
+1,373
+657% +$23K
BWA icon
1086
BorgWarner
BWA
$13.9B
$27K ﹤0.01%
803
-71
-8% -$2.46K
GGG icon
1087
Graco
GGG
$13.5B
$27K ﹤0.01%
549
– –
MODV
1088
DELISTED
ModivCare
MODV
$27K ﹤0.01%
+406
New +$26.6K
SNX icon
1089
TD Synnex
SNX
$20.2B
$27K ﹤0.01%
576
-12
-2% -$567
SPYX icon
1090
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$27K ﹤0.01%
1,200
– –
STLD icon
1091
Steel Dynamics
STLD
$37.6B
$27K ﹤0.01%
+763
New +$27.1K
TWO
1092
Two Harbors Investment
TWO
$1.27B
$27K ﹤0.01%
503
-196
-28% -$11K
WTRG icon
1093
Essential Utilities
WTRG
$11.4B
$27K ﹤0.01%
740
– –
COLM icon
1094
Columbia Sportswear
COLM
$2.94B
$26K ﹤0.01%
252
-54
-18% -$5.21K
EME icon
1095
Emcor
EME
$36B
$26K ﹤0.01%
349
– –
FMC icon
1096
FMC
FMC
$1.33B
$26K ﹤0.01%
341
-64
-16% -$4.7K
MAS icon
1097
Masco
MAS
$15.3B
$26K ﹤0.01%
668
+8
+1% +$285
MOH icon
1098
Molina Healthcare
MOH
$10.3B
$26K ﹤0.01%
186
+92
+98% +$12.4K
OHI icon
1099
Omega Healthcare
OHI
$14.7B
$26K ﹤0.01%
694
+201
+41% +$7.45K
PZZA icon
1100
Papa John's
PZZA
$806M
$26K ﹤0.01%
+500
New +$22.1K
42 43
44
45 46

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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.