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
CTT
1351
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
1,499
+1,039
+226% +$9.5K
QTS
1352
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
325
– –
MINI
1353
DELISTED
Mobile Mini Inc
MINI
$15K ﹤0.01%
445
+221
+99% +$7.85K
INXN
1354
DELISTED
Interxion Holding N.V.
INXN
$15K ﹤0.01%
220
– –
DISH
1355
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
461
-161
-26% -$4.93K
BBL
1356
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
312
– –
AEG icon
1357
Aegon
AEG
$14.1B
$14K ﹤0.01%
3,391
-57
-2% -$249
APOG icon
1358
Apogee Enterprises
APOG
$889M
$14K ﹤0.01%
374
+269
+256% +$9.34K
AQMS icon
1359
Aqua Metals
AQMS
$9.95M
$14K ﹤0.01%
23
-32
-58% -$17.7K
BLCN
1360
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$14K ﹤0.01%
606
+505
+500% +$11K
CENTA icon
1361
Central Garden & Pet Co Class A
CENTA
$2.39B
$14K ﹤0.01%
743
– –
CGNX icon
1362
Cognex
CGNX
$10.8B
$14K ﹤0.01%
272
-1,054
-79% -$50.5K
CMP icon
1363
Compass Minerals
CMP
$1.11B
$14K ﹤0.01%
+250
New +$12.7K
DXJ icon
1364
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$14K ﹤0.01%
282
+1
+0.4% +$50
ELP
1365
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14K ﹤0.01%
3,873
– –
HOLX
1366
DELISTED
Hologic
HOLX
$14K ﹤0.01%
291
-2
-0.7% -$90
HTHT icon
1367
Huazhu Hotels Group
HTHT
$13B
$14K ﹤0.01%
339
+95
+39% +$3.25K
KEX icon
1368
Kirby Corp
KEX
$6.96B
$14K ﹤0.01%
192
– –
MTH icon
1369
Meritage Homes
MTH
$4.67B
$14K ﹤0.01%
646
– –
MVV icon
1370
ProShares Ultra MidCap400
MVV
$162M
$14K ﹤0.01%
351
– –
NMFC icon
1371
New Mountain Finance
NMFC
$722M
$14K ﹤0.01%
1,000
-3,664
-79% -$49.9K
NWL icon
1372
Newell Brands
NWL
$2.53B
$14K ﹤0.01%
926
-285
-24% -$5.24K
OSK icon
1373
Oshkosh
OSK
$9.49B
$14K ﹤0.01%
191
-13
-6% -$960
PNR icon
1374
Pentair
PNR
$10.8B
$14K ﹤0.01%
313
-237
-43% -$9.87K
PPA icon
1375
Invesco Aerospace & Defense ETF
PPA
$8.73B
$14K ﹤0.01%
240
– –
53 54
55
56 57

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.