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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
ALEX
1426
DELISTED
Alexander & Baldwin
ALEX
$12K ﹤0.01%
479
– –
AMCX icon
1427
AMC Global Media
AMCX
$482M
$12K ﹤0.01%
216
-144
-40% -$8.85K
ARI
1428
Apollo Commercial Real Estate
ARI
$877M
$12K ﹤0.01%
670
+298
+80% +$5.36K
AZZ icon
1429
AZZ Inc
AZZ
$4.55B
$12K ﹤0.01%
300
– –
BCS icon
1430
Barclays
BCS
$94.3B
$12K ﹤0.01%
1,567
+1,223
+356% +$9.83K
BMRC icon
1431
Bank of Marin Bancorp
BMRC
$453M
$12K ﹤0.01%
300
– –
CG icon
1432
Carlyle Group
CG
$17.1B
$12K ﹤0.01%
640
+16
+3% +$290
CHX
1433
DELISTED
ChampionX
CHX
$12K ﹤0.01%
286
-33
-10% -$1.22K
CNS icon
1434
Cohen & Steers
CNS
$4.24B
$12K ﹤0.01%
285
+250
+714% +$9.72K
DMF
1435
DELISTED
BNY Mellon Municipal Income
DMF
$12K ﹤0.01%
1,440
– –
EBS icon
1436
Emergent Biosolutions
EBS
$230M
$12K ﹤0.01%
228
– –
EQT icon
1437
EQT Corp
EQT
$33.5B
$12K ﹤0.01%
584
-269
-32% -$5.26K
FCPT icon
1438
Four Corners Property Trust
FCPT
$2.7B
$12K ﹤0.01%
406
– –
HAE icon
1439
Haemonetics
HAE
$3.92B
$12K ﹤0.01%
133
– –
HQY icon
1440
HealthEquity
HQY
$8.92B
$12K ﹤0.01%
+159
New +$11.2K
IGIB icon
1441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
212
+1
+0.5% +$54
IJT icon
1442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$12K ﹤0.01%
130
– –
KGC icon
1443
Kinross Gold
KGC
$32.7B
$12K ﹤0.01%
3,432
+1,534
+81% +$5.12K
LEN.B icon
1444
Lennar Class B
LEN.B
$20.2B
$12K ﹤0.01%
324
-2
-0.6% -$71
MAN icon
1445
ManpowerGroup
MAN
$2.6B
$12K ﹤0.01%
144
-78
-35% -$6.15K
MATX icon
1446
Matsons
MATX
$6.25B
$12K ﹤0.01%
346
– –
NHC icon
1447
National Healthcare
NHC
$3.4B
$12K ﹤0.01%
157
+55
+54% +$4.36K
PETS icon
1448
PetMed Express
PETS
$41.9M
$12K ﹤0.01%
509
+400
+367% +$9.02K
REX icon
1449
REX American Resources
REX
$1.44B
$12K ﹤0.01%
858
– –
RLI icon
1450
RLI Corp
RLI
$5.81B
$12K ﹤0.01%
328
– –
56 57
58
59 60

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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
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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.