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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
EQC
1276
DELISTED
Equity Commonwealth
EQC
$18K ﹤0.01%
559
+207
+59% +$6.64K
BZUN
1277
Baozun
BZUN
$172M
$17K ﹤0.01%
404
– –
CDW icon
1278
CDW
CDW
$17B
$17K ﹤0.01%
175
+53
+43% +$4.73K
CHRD icon
1279
Chord Energy
CHRD
$7.39B
$17K ﹤0.01%
2,785
+556
+25% +$3.33K
CRUS icon
1280
Cirrus Logic
CRUS
$6.26B
$17K ﹤0.01%
396
– –
EHC icon
1281
Encompass Health
EHC
$12.4B
$17K ﹤0.01%
370
– –
FDN icon
1282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$17K ﹤0.01%
123
-92
-43% -$12.3K
FNDF icon
1283
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$17K ﹤0.01%
600
– –
FPI
1284
Farmland Partners
FPI
$432M
$17K ﹤0.01%
2,606
+6
+0.2% +$34
GLNG icon
1285
Golar LNG
GLNG
$5.13B
$17K ﹤0.01%
808
+800
+10,000% +$17.6K
MGEE icon
1286
MGE Energy Inc
MGEE
$3.08B
$17K ﹤0.01%
256
– –
NOVT icon
1287
Novanta
NOVT
$6.29B
$17K ﹤0.01%
200
– –
NVT icon
1288
nVent Electric
NVT
$26.7B
$17K ﹤0.01%
634
-122
-16% -$3.13K
PEY icon
1289
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$17K ﹤0.01%
970
+8
+0.8% +$138
RES icon
1290
RPC Inc
RES
$1.3B
$17K ﹤0.01%
+1,493
New +$16K
RIG icon
1291
Transocean
RIG
$5.82B
$17K ﹤0.01%
+1,974
New +$16.9K
RPM icon
1292
RPM International
RPM
$15B
$17K ﹤0.01%
287
+252
+720% +$14.3K
SITE icon
1293
SiteOne Landscape Supply
SITE
$4.53B
$17K ﹤0.01%
302
– –
POLY
1294
DELISTED
Plantronics, Inc.
POLY
$17K ﹤0.01%
366
+251
+218% +$11K
CMD
1295
DELISTED
Cantel Medical Corporation
CMD
$17K ﹤0.01%
254
-618
-71% -$46.8K
WBC
1296
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
127
– –
UQM
1297
DELISTED
UQM Technologies, Inc.
UQM
$17K ﹤0.01%
10,000
– –
CHU
1298
DELISTED
China Unicom (HONG KONG) Limited
CHU
$17K ﹤0.01%
+1,303
New +$15.5K
AMED
1299
DELISTED
Amedisys
AMED
$16K ﹤0.01%
132
– –
AOS icon
1300
A.O. Smith
AOS
$8.7B
$16K ﹤0.01%
292
+135
+86% +$6.71K
50 51
52
53 54

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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.