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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
AVAV icon
1476
AeroVironment
AVAV
$9.42B
$11K ﹤0.01%
+156
New +$11.8K
DAR icon
1477
Darling Ingredients
DAR
$9.89B
$11K ﹤0.01%
+501
New +$10.6K
DVA icon
1478
DaVita
DVA
$11.5B
$11K ﹤0.01%
202
+13
+7% +$719
EPAC icon
1479
Enerpac Tool Group
EPAC
$1.9B
$11K ﹤0.01%
458
+316
+223% +$7.39K
ETW
1480
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$11K ﹤0.01%
1,102
– –
FNDE icon
1481
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$11K ﹤0.01%
401
– –
GIL icon
1482
Gildan
GIL
$10.6B
$11K ﹤0.01%
319
+81
+34% +$2.77K
GME icon
1483
GameStop
GME
$8.6B
$11K ﹤0.01%
4,160
+1,228
+42% +$3.82K
IFF icon
1484
International Flavors & Fragrances
IFF
$21.5B
$11K ﹤0.01%
86
+49
+132% +$6.5K
MED icon
1485
Medifast
MED
$141M
$11K ﹤0.01%
86
+59
+219% +$7.48K
MGM icon
1486
MGM Resorts International
MGM
$11B
$11K ﹤0.01%
446
– –
NBIX icon
1487
Neurocrine Biosciences
NBIX
$16.6B
$11K ﹤0.01%
128
– –
SCCO icon
1488
Southern Copper
SCCO
$166B
$11K ﹤0.01%
296
-44
-13% -$1.41K
SEE
1489
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
238
– –
SPHQ icon
1490
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$11K ﹤0.01%
360
+100
+38% +$3.04K
SRPT icon
1491
Sarepta Therapeutics
SRPT
$1.75B
$11K ﹤0.01%
89
+38
+75% +$4.88K
TDS icon
1492
Telephone and Data Systems
TDS
$3.75B
$11K ﹤0.01%
352
– –
TDY icon
1493
Teledyne Technologies
TDY
$32.1B
$11K ﹤0.01%
46
– –
VIAV icon
1494
Viavi Solutions
VIAV
$9.39B
$11K ﹤0.01%
913
+698
+325% +$8.18K
VVV icon
1495
Valvoline
VVV
$4.42B
$11K ﹤0.01%
581
– –
VYX icon
1496
NCR Voyix
VYX
$1.13B
$11K ﹤0.01%
649
-86
-12% -$1.42K
WDFC icon
1497
WD-40
WDFC
$3.13B
$11K ﹤0.01%
66
– –
WMK icon
1498
Weis Markets
WMK
$1.85B
$11K ﹤0.01%
+268
New +$12.6K
NBIS
1499
Nebius Group N.V.
NBIS
$48.7B
$11K ﹤0.01%
310
– –
B
1500
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
206
+1
+0.5% +$57
58 59
60
61 62

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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.