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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
COLB icon
1326
Columbia Banking Systems
COLB
$8.84B
$15K ﹤0.01%
457
+1
+0.2% +$36
CX icon
1327
Cemex
CX
$16.4B
$15K ﹤0.01%
3,297
-13
-0.4% -$65
DOL icon
1328
WisdomTree True Developed International Fund
DOL
$845M
$15K ﹤0.01%
325
-100
-24% -$4.55K
GTN icon
1329
Gray Television
GTN
$517M
$15K ﹤0.01%
682
– –
GWX icon
1330
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$15K ﹤0.01%
511
– –
IPAY icon
1331
Amplify Mobile Payments ETF
IPAY
$183M
$15K ﹤0.01%
+350
New +$13.9K
IT icon
1332
Gartner
IT
$12B
$15K ﹤0.01%
98
– –
JKS
1333
JinkoSolar
JKS
$881M
$15K ﹤0.01%
850
-500
-37% -$8.13K
KRNT icon
1334
Kornit Digital
KRNT
$785M
$15K ﹤0.01%
650
– –
MASI
1335
DELISTED
Masimo
MASI
$15K ﹤0.01%
108
-100
-48% -$12.6K
NOK icon
1336
Nokia
NOK
$51.8B
$15K ﹤0.01%
2,630
+660
+34% +$4.04K
PWZ icon
1337
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$15K ﹤0.01%
568
– –
ROCK icon
1338
Gibraltar Industries
ROCK
$1.48B
$15K ﹤0.01%
+373
New +$14.2K
SLF icon
1339
Sun Life Financial
SLF
$45.4B
$15K ﹤0.01%
388
+289
+292% +$10.6K
STC icon
1340
Stewart Information Services
STC
$2.03B
$15K ﹤0.01%
+359
New +$15.4K
TXT icon
1341
Textron
TXT
$15.3B
$15K ﹤0.01%
294
-156
-35% -$8.05K
USLM icon
1342
United States Lime & Minerals
USLM
$3.44B
$15K ﹤0.01%
1,000
– –
VDE icon
1343
Vanguard Energy ETF
VDE
$10.1B
$15K ﹤0.01%
169
-54
-24% -$4.69K
WCC
1344
WESCO International
WCC
$17.8B
$15K ﹤0.01%
279
– –
XOP icon
1345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$15K ﹤0.01%
126
-125
-50% -$15K
ZD icon
1346
Ziff Davis
ZD
$2.03B
$15K ﹤0.01%
202
– –
ZTO icon
1347
ZTO Express
ZTO
$18B
$15K ﹤0.01%
841
+292
+53% +$5.35K
SAVE
1348
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
282
– –
ARGO
1349
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15K ﹤0.01%
216
– –
CS
1350
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
1,275
+475
+59% +$5.67K
52 53
54
55 56

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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.