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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
ORAN
1501
DELISTED
Orange
ORAN
$11K ﹤0.01%
649
-606
-48% -$9.4K
MIC
1502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
259
+2
+0.8% +$82
OPB
1503
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
574
+476
+486% +$10.1K
TI
1504
DELISTED
Telecom Italia
TI
$11K ﹤0.01%
1,778
+1,103
+163% +$6.36K
ATR icon
1505
AptarGroup
ATR
$8.61B
$10K ﹤0.01%
98
-4
-4% -$400
AX icon
1506
Axos Financial
AX
$5.68B
$10K ﹤0.01%
351
– –
BRO icon
1507
Brown & Brown
BRO
$23.9B
$10K ﹤0.01%
328
+68
+26% +$1.94K
CBOE icon
1508
Cboe Global Markets
CBOE
$29.9B
$10K ﹤0.01%
106
-74
-41% -$7.02K
CIO
1509
DELISTED
City Office REIT
CIO
$10K ﹤0.01%
926
+193
+26% +$2.2K
CSGS
1510
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
238
-80
-25% -$3.09K
DHC
1511
Diversified Healthcare Trust
DHC
$2.14B
$10K ﹤0.01%
868
+146
+20% +$1.87K
DIOD icon
1512
Diodes
DIOD
$4.84B
$10K ﹤0.01%
288
– –
FLS icon
1513
Flowserve
FLS
$10.2B
$10K ﹤0.01%
211
-132
-38% -$5.76K
IPGP icon
1514
IPG Photonics
IPGP
$3.84B
$10K ﹤0.01%
68
-24
-26% -$3.4K
IRDM icon
1515
Iridium Communications
IRDM
$5.29B
$10K ﹤0.01%
+393
New +$8.46K
KEP icon
1516
Korea Electric Power
KEP
$16B
$10K ﹤0.01%
740
– –
KWR icon
1517
Quaker Houghton
KWR
$2.92B
$10K ﹤0.01%
+52
New +$10.3K
LOAN
1518
Manhattan Bridge Capital
LOAN
$47.1M
$10K ﹤0.01%
10,019
-27,704
-73% -$172K
LTC
1519
LTC Properties
LTC
$2.15B
$10K ﹤0.01%
220
– –
MAA icon
1520
Mid-America Apartment Communities
MAA
$15.7B
$10K ﹤0.01%
88
-4
-4% -$411
MEAR icon
1521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10K ﹤0.01%
200
– –
MEI icon
1522
Methode Electronics
MEI
$592M
$10K ﹤0.01%
333
+287
+624% +$7.83K
NSP icon
1523
Insperity
NSP
$2.01B
$10K ﹤0.01%
+82
New +$9.36K
PBF icon
1524
PBF Energy
PBF
$7.31B
$10K ﹤0.01%
317
-54
-15% -$1.81K
PSCH icon
1525
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$10K ﹤0.01%
252
+72
+40% +$2.81K
59 60
61
62 63

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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.