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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
G icon
1401
Genpact
G
$5.78B
$13K ﹤0.01%
357
+137
+62% +$4.33K
GIII icon
1402
G-III Apparel Group
GIII
$1.48B
$13K ﹤0.01%
337
+145
+76% +$5.04K
HELE icon
1403
Helen of Troy
HELE
$666M
$13K ﹤0.01%
110
– –
HHH icon
1404
Howard Hughes
HHH
$3.89B
$13K ﹤0.01%
+125
New +$12.9K
PPLI
1405
People Inc
PPLI
$3.04B
$13K ﹤0.01%
358
– –
IXC icon
1406
iShares Global Energy ETF
IXC
$2.69B
$13K ﹤0.01%
400
– –
KT icon
1407
KT
KT
$8.71B
$13K ﹤0.01%
1,068
– –
MTN icon
1408
Vail Resorts
MTN
$5.23B
$13K ﹤0.01%
58
+7
+14% +$1.43K
NDSN icon
1409
Nordson
NDSN
$17.2B
$13K ﹤0.01%
+97
New +$12.6K
NFG icon
1410
National Fuel Gas
NFG
$7.7B
$13K ﹤0.01%
211
-57
-21% -$3.31K
ORA icon
1411
Ormat Technologies
ORA
$6.74B
$13K ﹤0.01%
229
– –
PNFP icon
1412
Pinnacle Financial Partners Inc
PNFP
$15.7B
$13K ﹤0.01%
239
– –
SLV icon
1413
iShares Silver Trust
SLV
$31.7B
$13K ﹤0.01%
946
– –
TPR icon
1414
Tapestry
TPR
$32.5B
$13K ﹤0.01%
414
+53
+15% +$1.86K
TRS icon
1415
TriMas Corp
TRS
$1.43B
$13K ﹤0.01%
435
+316
+266% +$9.38K
TTI icon
1416
TETRA Technologies
TTI
$1.27B
$13K ﹤0.01%
+5,551
New +$12.9K
UGI icon
1417
UGI
UGI
$7.26B
$13K ﹤0.01%
229
+9
+4% +$492
UWM icon
1418
ProShares Ultra Russell2000
UWM
$243M
$13K ﹤0.01%
392
– –
VIPS icon
1419
Vipshop
VIPS
$7.52B
$13K ﹤0.01%
1,628
– –
WHG icon
1420
Westwood Holdings Group
WHG
$185M
$13K ﹤0.01%
371
+330
+805% +$12.4K
PRFT
1421
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
457
– –
ATCO
1422
DELISTED
Atlas Corp.
ATCO
$13K ﹤0.01%
1,551
– –
NPTN
1423
DELISTED
NEOPHOTONICS CORP
NPTN
$13K ﹤0.01%
2,000
– –
TRQ
1424
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
756
+198
+35% +$3.35K
MDR
1425
DELISTED
McDermott International
MDR
$13K ﹤0.01%
1,740
-78
-4% -$643
55 56
57
58 59

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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.