We are live on ! Find out more
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
BXP icon
1301
Boston Properties
BXP
$11.1B
$16K ﹤0.01%
117
-24
-17% -$3.08K
CASS icon
1302
Cass Information Systems
CASS
$743M
$16K ﹤0.01%
339
– –
ETSY icon
1303
Etsy
ETSY
$7.85B
$16K ﹤0.01%
+231
New +$13.8K
IGE icon
1304
iShares North American Natural Resources ETF
IGE
$754M
$16K ﹤0.01%
519
+2
+0.4% +$61
KMT icon
1305
Kennametal
KMT
$2.52B
$16K ﹤0.01%
444
– –
KOS icon
1306
Kosmos Energy
KOS
$1.48B
$16K ﹤0.01%
+2,500
New +$13.9K
LXFR icon
1307
Luxfer Holdings
LXFR
$458M
$16K ﹤0.01%
651
– –
RGR icon
1308
Sturm, Ruger & Co
RGR
$593M
$16K ﹤0.01%
+299
New +$16.3K
ROG icon
1309
Rogers Corp
ROG
$2.4B
$16K ﹤0.01%
103
+43
+72% +$5.81K
SID icon
1310
Companhia Siderúrgica Nacional
SID
$1.23B
$16K ﹤0.01%
3,995
+1,545
+63% +$4.87K
SSO icon
1311
ProShares Ultra S&P500
SSO
$8.41B
$16K ﹤0.01%
1,088
– –
THO icon
1312
Thor Industries
THO
$4.14B
$16K ﹤0.01%
254
– –
TRI icon
1313
Thomson Reuters
TRI
$44.1B
$16K ﹤0.01%
253
+246
+3,514% +$13.7K
WRB icon
1314
W.R. Berkley
WRB
$26.6B
$16K ﹤0.01%
641
-729
-53% -$17.2K
XLC icon
1315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
352
+61
+21% +$2.78K
PRTK
1316
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$16K ﹤0.01%
3,061
+900
+42% +$5.81K
PRSP
1317
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
810
-218
-21% -$4.38K
GLIBA
1318
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16K ﹤0.01%
293
-33
-10% -$1.67K
TVPT
1319
DELISTED
Travelport Worldwide Limited
TVPT
$16K ﹤0.01%
+1,027
New +$16.1K
HR
1320
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
493
+1
+0.2% +$31
ACA icon
1321
Arcosa
ACA
$7.11B
$15K ﹤0.01%
+500
New +$15.3K
OSG
1322
Octave Specialty Group
OSG
$222M
$15K ﹤0.01%
+812
New +$15.5K
AWI icon
1323
Armstrong World Industries
AWI
$7.84B
$15K ﹤0.01%
187
+108
+137% +$7.53K
BKU icon
1324
Bankunited
BKU
$3.36B
$15K ﹤0.01%
447
+213
+91% +$7.34K
CIM
1325
Chimera Investment
CIM
$1B
$15K ﹤0.01%
263
– –
51 52
53
54 55

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.