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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
RNP icon
1451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$12K ﹤0.01%
+600
New +$11.7K
ROBO icon
1452
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$12K ﹤0.01%
300
– –
RUN icon
1453
Sunrun
RUN
$2.38B
$12K ﹤0.01%
845
+744
+737% +$10.2K
SA
1454
Seabridge Gold
SA
$3.33B
$12K ﹤0.01%
+1,000
New +$13.6K
SSNC icon
1455
SS&C Technologies
SSNC
$18.6B
$12K ﹤0.01%
181
– –
STIP icon
1456
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12K ﹤0.01%
118
– –
STRA icon
1457
Strategic Education
STRA
$1.9B
$12K ﹤0.01%
+89
New +$10.8K
TREX icon
1458
Trex
TREX
$4.9B
$12K ﹤0.01%
400
+168
+72% +$5.87K
TTEK icon
1459
Tetra Tech
TTEK
$9.07B
$12K ﹤0.01%
1,040
+980
+1,633% +$11K
UCB
1460
United Community Banks
UCB
$4.27B
$12K ﹤0.01%
498
+203
+69% +$5.27K
PDCO
1461
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
552
+206
+60% +$4.56K
SRC
1462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
299
-16
-5% -$610
TTM
1463
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
955
– –
WMC
1464
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$12K ﹤0.01%
+115
New +$11.3K
PFPT
1465
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
95
– –
RP
1466
DELISTED
RealPage, Inc.
RP
$12K ﹤0.01%
+200
New +$11.5K
TGE
1467
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12K ﹤0.01%
474
– –
ZAYO
1468
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12K ﹤0.01%
424
-129
-23% -$3.42K
GWR
1469
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
132
– –
ARRY
1470
DELISTED
Array Biopharma Inc
ARRY
$12K ﹤0.01%
500
+400
+400% +$8.33K
FDC
1471
DELISTED
First Data Corporation
FDC
$12K ﹤0.01%
471
+415
+741% +$9.86K
ANSS
1472
DELISTED
Ansys
ANSS
$11K ﹤0.01%
62
+30
+94% +$5.07K
ARMK icon
1473
Aramark
ARMK
$14.7B
$11K ﹤0.01%
535
– –
ASIX icon
1474
AdvanSix
ASIX
$438M
$11K ﹤0.01%
370
-6
-2% -$183
ATRO icon
1475
Astronics
ATRO
$3.76B
$11K ﹤0.01%
+406
New +$10.8K
57 58
59
60 61

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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.