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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
IBMK
1151
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
897
– –
EPAY
1152
DELISTED
Bottomline Technologies Inc
EPAY
$23K ﹤0.01%
+464
New +$22.4K
MSGN
1153
DELISTED
MSG Networks Inc.
MSGN
$23K ﹤0.01%
1,053
+109
+12% +$2.51K
JPLS
1154
DELISTED
JPMorgan Long/Short ETF
JPLS
$23K ﹤0.01%
+1,036
New +$23K
VSM
1155
DELISTED
Versum Materials, Inc.
VSM
$23K ﹤0.01%
466
-21
-4% -$836
IBMJ
1156
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
902
– –
ELME
1157
Elme Communities
ELME
$144M
$22K ﹤0.01%
785
– –
ENR icon
1158
Energizer
ENR
$1.55B
$22K ﹤0.01%
500
-58
-10% -$2.67K
ETG
1159
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$22K ﹤0.01%
+1,385
New +$20.9K
FNKO icon
1160
Funko
FNKO
$328M
$22K ﹤0.01%
1,000
– –
FTS icon
1161
Fortis
FTS
$28.7B
$22K ﹤0.01%
598
+382
+177% +$13.6K
IEI icon
1162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22K ﹤0.01%
177
-154
-47% -$18.7K
JNPR
1163
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
820
-99
-11% -$2.67K
LNT icon
1164
Alliant Energy
LNT
$18B
$22K ﹤0.01%
474
– –
MOS icon
1165
The Mosaic Company
MOS
$7.33B
$22K ﹤0.01%
802
– –
NTES icon
1166
NetEase
NTES
$84.7B
$22K ﹤0.01%
465
+95
+26% +$4.52K
SNA icon
1167
Snap-on
SNA
$21.5B
$22K ﹤0.01%
139
-28
-17% -$4.45K
SPHD icon
1168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$22K ﹤0.01%
508
+6
+1% +$247
TNL icon
1169
Travel + Leisure Co
TNL
$4.7B
$22K ﹤0.01%
549
+1
+0.2% +$42
UAA icon
1170
Under Armour
UAA
$2.6B
$22K ﹤0.01%
1,056
-291
-22% -$6.1K
VRE
1171
DELISTED
Veris Residential
VRE
$22K ﹤0.01%
1,013
– –
WSM icon
1172
Williams-Sonoma
WSM
$29.6B
$22K ﹤0.01%
768
+218
+40% +$6.01K
XRAY icon
1173
Dentsply Sirona
XRAY
$2.43B
$22K ﹤0.01%
448
-47
-9% -$2.07K
CY
1174
DELISTED
Cypress Semiconductor
CY
$22K ﹤0.01%
1,486
+1
+0.1% +$15
AJG icon
1175
Arthur J. Gallagher & Co
AJG
$63.6B
$21K ﹤0.01%
267
+189
+242% +$14.6K
45 46
47
48 49

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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.