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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
(+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 | |
|---|---|---|---|---|---|---|
1251
Arrow Electronics
ARW
$10.4B
| $18K | ﹤0.01% |
229
+18
| +9% | +$1.38K |
|
1252
Ball Corp
BALL
$16.8B
| $18K | ﹤0.01% |
313
-52
| -14% | -$2.77K |
|
1253
Chemours
CC
$2.37B
| $18K | ﹤0.01% |
496
+22
| +5% | +$801 |
|
1254
Cameco
CCJ
$42.4B
| $18K | ﹤0.01% |
1,534
+1,500
| +4,412% | +$18K |
|
1255
Century Aluminum
CENX
$5.07B
| $18K | ﹤0.01% |
+2,059
| New | +$17.8K |
|
1256
C.H. Robinson
CHRW
$17.5B
| $18K | ﹤0.01% |
208
-19
| -8% | -$1.67K |
|
1257
Eagle Materials
EXP
$6.57B
| $18K | ﹤0.01% |
210
+136
| +184% | +$9.82K |
|
1258
FNB Corp
FNB
$6.75B
| $18K | ﹤0.01% |
1,720
+528
| +44% | +$6.07K |
|
1259
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $18K | ﹤0.01% |
+386
| New | +$18.2K |
|
1260
Hexcel
HXL
$7.82B
| $18K | ﹤0.01% |
262
| – | – |
|
1261
ICICI Bank
IBN
$108B
| $18K | ﹤0.01% |
1,581
+643
| +69% | +$6.68K |
|
1262
Incyte
INCY
$24.4B
| $18K | ﹤0.01% |
211
| – | – |
|
1263
Kimco Realty
KIM
$16.4B
| $18K | ﹤0.01% |
956
-362
| -27% | -$6.21K |
|
1264
Stride
LRN
$3.43B
| $18K | ﹤0.01% |
529
+441
| +501% | +$13.4K |
|
1265
Matrix Service
MTRX
$335M
| $18K | ﹤0.01% |
+937
| New | +$19.1K |
|
1266
PG&E
PCG
$38.5B
| $18K | ﹤0.01% |
1,019
-2,786
| -73% | -$45K |
|
1267
Philips
PHG
$26.1B
| $18K | ﹤0.01% |
564
-25
| -4% | -$744 |
|
1268
Pulse Biosciences
PLSE
$3.02B
| $18K | ﹤0.01% |
1,000
| – | – |
|
1269
Roku
ROKU
$22.7B
| $18K | ﹤0.01% |
283
+10
| +4% | +$535 |
|
1270
Spire
SR
$4.85B
| $18K | ﹤0.01% |
223
+1
| +0.5% | +$78 |
|
1271
TAL Education Group
TAL
$6.87B
| $18K | ﹤0.01% |
507
+435
| +604% | +$14.1K |
|
1272
Vanguard Information Technology ETF
VGT
$149B
| $18K | ﹤0.01% |
704
-1,720
| -71% | -$40K |
|
1273
Watts Water Technologies
WTS
$13.1B
| $18K | ﹤0.01% |
223
| – | – |
|
1274
Xerox
XRX
$425M
| $18K | ﹤0.01% |
565
+316
| +127% | +$8.91K |
|
|
TPC
1275
Tutor Perini Cor
TPC
$5.21B
| $18K | ﹤0.01% |
+1,047
| New | +$18.3K |
|
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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.