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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
RSPH icon
1526
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$10K ﹤0.01%
490
– –
RUSHA icon
1527
Rush Enterprises Class A
RUSHA
$6.27B
$10K ﹤0.01%
531
– –
SXT icon
1528
Sensient Technologies
SXT
$5.5B
$10K ﹤0.01%
146
– –
TGI
1529
DELISTED
Triumph Group
TGI
$10K ﹤0.01%
+504
New +$9.5K
UNG icon
1530
United States Natural Gas Fund
UNG
$500M
$10K ﹤0.01%
110
– –
UTL icon
1531
Unitil
UTL
$968M
$10K ﹤0.01%
180
– –
VONV icon
1532
Vanguard Russell 1000 Value ETF
VONV
$22B
$10K ﹤0.01%
186
– –
VOT icon
1533
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K ﹤0.01%
71
– –
WSFS icon
1534
WSFS Financial
WSFS
$4.16B
$10K ﹤0.01%
+250
New +$10.4K
Z icon
1535
Zillow
Z
$7.57B
$10K ﹤0.01%
273
+63
+30% +$2.25K
ZG icon
1536
Zillow
ZG
$7.65B
$10K ﹤0.01%
+284
New +$10K
BIG
1537
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
254
-408
-62% -$13.3K
SIX
1538
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
209
– –
MGU
1539
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
450
– –
SRNE
1540
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$10K ﹤0.01%
+2,000
New +$5.25K
ABMD
1541
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
35
+10
+40% +$3.32K
Y
1542
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
17
-3
-15% -$1.88K
CVIA
1543
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$10K ﹤0.01%
1,865
+1,643
+740% +$8.46K
BMS
1544
DELISTED
Bemis
BMS
$10K ﹤0.01%
175
– –
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
196
– –
GRA
1546
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
+124
New +$9.14K
FNSR
1547
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
423
– –
ABM icon
1548
ABM Industries
ABM
$2.82B
$9K ﹤0.01%
+259
New +$9.01K
ASB icon
1549
Associated Banc-Corp
ASB
$5.93B
$9K ﹤0.01%
430
– –
BCSF icon
1550
Bain Capital Specialty
BCSF
$843M
$9K ﹤0.01%
+499
New +$9.36K
60 61
62
63 64

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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.