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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
AEL
1201
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
771
– –
CLVS
1202
DELISTED
Clovis Oncology, Inc.
CLVS
$21K ﹤0.01%
849
-300
-26% -$7.52K
TIF
1203
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
203
+50
+33% +$4.59K
VEDL
1204
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21K ﹤0.01%
2,020
+689
+52% +$6.94K
ALSN icon
1205
Allison Transmission
ALSN
$9.82B
$20K ﹤0.01%
443
– –
APA icon
1206
APA Corp
APA
$13.2B
$20K ﹤0.01%
588
+188
+47% +$6.13K
ARE icon
1207
Alexandria Real Estate Equities
ARE
$8.56B
$20K ﹤0.01%
140
-2
-1% -$263
CLF icon
1208
Cleveland-Cliffs
CLF
$6.99B
$20K ﹤0.01%
2,011
+1,511
+302% +$15.1K
VISN
1209
Vistance Networks Inc
VISN
$2.52B
$20K ﹤0.01%
912
-85
-9% -$1.79K
CWBC
1210
Community West Bancshares
CWBC
$684M
$20K ﹤0.01%
1,000
– –
DAN icon
1211
Dana Inc
DAN
$3.06B
$20K ﹤0.01%
1,116
+5
+0.5% +$89
DB icon
1212
Deutsche Bank
DB
$71.5B
$20K ﹤0.01%
2,513
+530
+27% +$4.64K
FSLR icon
1213
First Solar
FSLR
$26.9B
$20K ﹤0.01%
387
– –
FT
1214
Franklin Universal Trust
FT
$197M
$20K ﹤0.01%
2,800
– –
GUNR icon
1215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$20K ﹤0.01%
+602
New +$19.2K
HWC icon
1216
Hancock Whitney
HWC
$6.24B
$20K ﹤0.01%
497
– –
KBWP icon
1217
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$20K ﹤0.01%
318
– –
MIDD icon
1218
Middleby
MIDD
$6.08B
$20K ﹤0.01%
151
– –
NEOG icon
1219
Neogen
NEOG
$2.5B
$20K ﹤0.01%
696
– –
NGVT icon
1220
Ingevity
NGVT
$2.68B
$20K ﹤0.01%
188
+156
+488% +$15.7K
OII icon
1221
Oceaneering
OII
$4.77B
$20K ﹤0.01%
+1,278
New +$19.8K
R icon
1222
Ryder
R
$10.1B
$20K ﹤0.01%
316
– –
SFIX
1223
Stitch Fix
SFIX
$560M
$20K ﹤0.01%
715
+45
+7% +$1.12K
SHEN icon
1224
Shenandoah Telecom
SHEN
$746M
$20K ﹤0.01%
450
– –
SWX icon
1225
Southwest Gas
SWX
$6.67B
$20K ﹤0.01%
243
– –
47 48
49
50 51

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.