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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
SCHH icon
1376
Schwab US REIT ETF
SCHH
$11.2B
$14K ﹤0.01%
642
+2
+0.3% +$42
SPYV icon
1377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$14K ﹤0.01%
457
+257
+129% +$7.58K
TXRH icon
1378
Texas Roadhouse
TXRH
$13.8B
$14K ﹤0.01%
227
– –
XHR
1379
Xenia Hotels & Resorts
XHR
$1.74B
$14K ﹤0.01%
627
– –
FLG
1380
Flagstar Bank National Association
FLG
$5.83B
$14K ﹤0.01%
413
-116
-22% -$3.99K
WRK
1381
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
363
-356
-50% -$13.9K
ICPT
1382
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
122
+100
+455% +$10.9K
IVC
1383
DELISTED
Invacare Corporation
IVC
$14K ﹤0.01%
+1,686
New +$12.1K
CATM
1384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
+399
New +$11.9K
CCMP
1385
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
128
-44
-26% -$4.55K
AUPH icon
1386
Aurinia Pharmaceuticals
AUPH
$2.06B
$13K ﹤0.01%
2,000
– –
BE icon
1387
Bloom Energy
BE
$63.9B
$13K ﹤0.01%
1,000
-150
-13% -$1.83K
BST icon
1388
BlackRock Science and Technology Trust
BST
$1.71B
$13K ﹤0.01%
388
– –
COMT icon
1389
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$13K ﹤0.01%
402
– –
CSL icon
1390
Carlisle Companies
CSL
$15.3B
$13K ﹤0.01%
102
+57
+127% +$6.58K
ELD icon
1391
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$13K ﹤0.01%
393
-827
-68% -$28.5K
ENOV icon
1392
Enovis
ENOV
$1.44B
$13K ﹤0.01%
263
+162
+160% +$7.1K
EPI icon
1393
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13K ﹤0.01%
483
– –
ERTH icon
1394
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$13K ﹤0.01%
302
+1
+0.3% +$41
EZU icon
1395
iShare MSCI Eurozone ETF
EZU
$9.9B
$13K ﹤0.01%
345
-177
-34% -$6.65K
FCN icon
1396
FTI Consulting
FCN
$4.17B
$13K ﹤0.01%
172
– –
FFIN icon
1397
First Financial Bankshares
FFIN
$4.92B
$13K ﹤0.01%
458
– –
FHN icon
1398
First Horizon
FHN
$12B
$13K ﹤0.01%
908
+354
+64% +$5.23K
FIZZ icon
1399
National Beverage
FIZZ
$2.95B
$13K ﹤0.01%
448
+42
+10% +$1.49K
FREL icon
1400
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$13K ﹤0.01%
505
+39
+8% +$965
54 55
56
57 58

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HFS
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OCM
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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
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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.