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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
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.59M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.57M |
| 5 |
iShares Global Tech ETF
IXN
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
1126
DELISTED
Nielsen Holdings plc
NLSN
| $25K | ﹤0.01% |
1,051
+451
| +75% | +$11.7K |
|
1127
Coty
COTY
$2.48B
| $24K | ﹤0.01% |
2,109
+466
| +28% | +$4.41K |
|
1128
Fair Isaac
FICO
$22.5B
| $24K | ﹤0.01% |
87
| – | – |
|
1129
KB Financial Group
KB
$43.5B
| $24K | ﹤0.01% |
657
+336
| +105% | +$13.4K |
|
1130
Nabors Industries
NBR
$1.21B
| $24K | ﹤0.01% |
139
+39
| +39% | +$6.07K |
|
1131
ONE Gas
OGS
$5.04B
| $24K | ﹤0.01% |
266
+46
| +21% | +$3.87K |
|
1132
Qorvo
QRVO
$8.74B
| $24K | ﹤0.01% |
331
| – | – |
|
1133
Saic
SAIC
$5.35B
| $24K | ﹤0.01% |
317
+2
| +0.6% | +$141 |
|
1134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $24K | ﹤0.01% |
+801
| New | +$24.3K |
|
1135
Telkom Indonesia
TLK
$14.9B
| $24K | ﹤0.01% |
881
+284
| +48% | +$7.74K |
|
1136
Wyndham Hotels & Resorts
WH
$5.48B
| $24K | ﹤0.01% |
486
+1
| +0.2% | +$51 |
|
1137
Willis Towers Watson
WTW
$32B
| $24K | ﹤0.01% |
136
+22
| +19% | +$3.65K |
|
|
CIT
1138
DELISTED
CIT Group Inc.
CIT
| $24K | ﹤0.01% |
505
+275
| +120% | +$12.9K |
|
1139
AerCap
AER
$23.8B
| $23K | ﹤0.01% |
502
-272
| -35% | -$12.3K |
|
|
AIV
1140
Aimco
AIV
$383M
| $23K | ﹤0.01% |
3,423
-15
| -0.4% | -$97 |
|
1141
Albemarle
ALB
$15.5B
| $23K | ﹤0.01% |
283
+261
| +1,186% | +$21.3K |
|
1142
AutoNation
AN
$6.92B
| $23K | ﹤0.01% |
637
+128
| +25% | +$4.64K |
|
1143
Bunge Global
BG
$20.8B
| $23K | ﹤0.01% |
434
+42
| +11% | +$2.23K |
|
1144
Chipotle Mexican Grill
CMG
$41.5B
| $23K | ﹤0.01% |
1,650
+600
| +57% | +$6.96K |
|
1145
Dine Brands
DIN
$452M
| $23K | ﹤0.01% |
253
+76
| +43% | +$6.46K |
|
1146
Primerica
PRI
$9.89B
| $23K | ﹤0.01% |
190
| – | – |
|
1147
Revvity
RVTY
$12.8B
| $23K | ﹤0.01% |
242
+80
| +49% | +$7.21K |
|
1148
Steven Madden
SHOO
$3.55B
| $23K | ﹤0.01% |
671
| – | – |
|
1149
Spectrum Brands
SPB
$2.07B
| $23K | ﹤0.01% |
421
+277
| +192% | +$14.8K |
|
1150
Viatris
VTRS
$18.9B
| $23K | ﹤0.01% |
809
+446
| +123% | +$13K |
|
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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.