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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
BPOP icon
1176
Popular Inc
BPOP
$11.1B
$21K ﹤0.01%
394
– –
CCEP icon
1177
Coca-Cola Europacific Partners
CCEP
$47.9B
$21K ﹤0.01%
403
+175
+77% +$8.31K
ERIC icon
1178
Ericsson
ERIC
$33.3B
$21K ﹤0.01%
2,251
+1
+0% +$9
EVT icon
1179
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$21K ﹤0.01%
+934
New +$19.9K
GDV icon
1180
Gabelli Dividend & Income Trust
GDV
$2.66B
$21K ﹤0.01%
1,000
– –
GRX
1181
Gabelli Healthcare & Wellness Trust
GRX
$146M
$21K ﹤0.01%
1,951
-1,955
-50% -$19.8K
IAU icon
1182
iShares Gold Trust
IAU
$64.4B
$21K ﹤0.01%
851
-304
-26% -$7.59K
IMTM icon
1183
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$21K ﹤0.01%
746
-161
-18% -$4.43K
IYM icon
1184
iShares US Basic Materials ETF
IYM
$1.02B
$21K ﹤0.01%
230
– –
KMX icon
1185
CarMax
KMX
$8.26B
$21K ﹤0.01%
303
+250
+472% +$15.4K
LNG icon
1186
Cheniere Energy
LNG
$52.9B
$21K ﹤0.01%
309
– –
MANH icon
1187
Manhattan Associates
MANH
$11.4B
$21K ﹤0.01%
381
-11
-3% -$563
MD icon
1188
Pediatrix Medical
MD
$2.2B
$21K ﹤0.01%
782
+431
+123% +$14.5K
MSM icon
1189
MSC Industrial Direct
MSM
$6.86B
$21K ﹤0.01%
251
-64
-20% -$5.27K
NDAQ icon
1190
Nasdaq
NDAQ
$52.9B
$21K ﹤0.01%
708
+141
+25% +$4.02K
NYT icon
1191
New York Times
NYT
$10.2B
$21K ﹤0.01%
646
– –
PRGS icon
1192
Progress Software
PRGS
$1.76B
$21K ﹤0.01%
477
+1
+0.2% +$37
RCI icon
1193
Rogers Communications
RCI
$18.6B
$21K ﹤0.01%
381
+223
+141% +$12K
REZI icon
1194
Resideo Technologies
REZI
$3.95B
$21K ﹤0.01%
+1,108
New +$24.6K
SBS icon
1195
Sabesp
SBS
$18.7B
$21K ﹤0.01%
10,220
+9,498
+1,316% +$19.8K
USA icon
1196
Liberty All-Star Equity Fund
USA
$1.85B
$21K ﹤0.01%
3,518
– –
VRSK icon
1197
Verisk Analytics
VRSK
$25B
$21K ﹤0.01%
159
– –
VRSN icon
1198
VeriSign
VRSN
$26.6B
$21K ﹤0.01%
114
– –
ZION icon
1199
Zions Bancorporation
ZION
$10.3B
$21K ﹤0.01%
471
-121
-20% -$5.77K
BECN
1200
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21K ﹤0.01%
640
– –
46 47
48
49 50

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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.