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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
UNM icon
1101
Unum
UNM
$14.3B
$26K ﹤0.01%
755
+53
+8% +$1.84K
VAC icon
1102
Marriott Vacations Worldwide
VAC
$4.25B
$26K ﹤0.01%
278
-3
-1% -$269
WYNN icon
1103
Wynn Resorts
WYNN
$10.6B
$26K ﹤0.01%
217
-39
-15% -$4.66K
MUI
1104
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$26K ﹤0.01%
1,898
– –
NXGN
1105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
+1,565
New +$27.1K
GBT
1106
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26K ﹤0.01%
500
– –
AEO icon
1107
American Eagle Outfitters
AEO
$3.01B
$25K ﹤0.01%
1,119
+189
+20% +$3.88K
DSL
1108
DoubleLine Income Solutions Fund
DSL
$1.24B
$25K ﹤0.01%
1,247
– –
DXCM icon
1109
DexCom
DXCM
$32B
$25K ﹤0.01%
844
– –
FL
1110
DELISTED
Foot Locker
FL
$25K ﹤0.01%
410
+44
+12% +$2.56K
IDV icon
1111
iShares International Select Dividend ETF
IDV
$8.57B
$25K ﹤0.01%
821
– –
IYE icon
1112
iShares US Energy ETF
IYE
$1.7B
$25K ﹤0.01%
700
– –
LAMR icon
1113
Lamar Advertising Co
LAMR
$16.3B
$25K ﹤0.01%
318
+200
+169% +$15.1K
RJF icon
1114
Raymond James Financial
RJF
$34B
$25K ﹤0.01%
464
+317
+216% +$17K
SU icon
1115
Suncor Energy
SU
$70.3B
$25K ﹤0.01%
769
-44
-5% -$1.43K
TEAM icon
1116
Atlassian
TEAM
$37.8B
$25K ﹤0.01%
220
-71
-24% -$7.25K
TECH icon
1117
Bio-Techne
TECH
$11.3B
$25K ﹤0.01%
496
– –
WPM icon
1118
Wheaton Precious Metals
WPM
$60.9B
$25K ﹤0.01%
1,029
+613
+147% +$13K
XTL icon
1119
State Street SPDR S&P Telecom ETF
XTL
$543M
$25K ﹤0.01%
350
– –
SLCA
1120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25K ﹤0.01%
1,455
+864
+146% +$12.4K
SPPI
1121
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25K ﹤0.01%
2,370
– –
JOBS
1122
DELISTED
51job Inc
JOBS
$25K ﹤0.01%
321
+61
+23% +$4.24K
EGOV
1123
DELISTED
NIC Inc
EGOV
$25K ﹤0.01%
+1,489
New +$23.6K
HMSY
1124
DELISTED
HMS Holdings Corp.
HMSY
$25K ﹤0.01%
+828
New +$25.6K
KEYW
1125
DELISTED
The KEYW Holding Corporation
KEYW
$25K ﹤0.01%
+2,952
New +$21.5K
43 44
45
46 47

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LAM
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BF
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NMIMC
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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.