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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
FR icon
1601
First Industrial Realty Trust
FR
$8.44B
$8K ﹤0.01%
216
+1
+0.5% +$33
GEL icon
1602
Genesis Energy
GEL
$1.84B
$8K ﹤0.01%
340
– –
GNRC icon
1603
Generac Holdings
GNRC
$12.5B
$8K ﹤0.01%
154
– –
HUN icon
1604
Huntsman Corp
HUN
$1.77B
$8K ﹤0.01%
342
-193
-36% -$4.34K
MATW icon
1605
Matthews International
MATW
$739M
$8K ﹤0.01%
+217
New +$8.83K
MEOH icon
1606
Methanex
MEOH
$4.12B
$8K ﹤0.01%
138
+132
+2,200% +$7.44K
MPWR icon
1607
Monolithic Power Systems
MPWR
$68.9B
$8K ﹤0.01%
60
– –
MTDR icon
1608
Matador Resources
MTDR
$6.09B
$8K ﹤0.01%
428
+21
+5% +$391
MTLS
1609
Materialise
MTLS
$396M
$8K ﹤0.01%
491
– –
NPO icon
1610
Enpro
NPO
$7.05B
$8K ﹤0.01%
131
– –
NTR icon
1611
Nutrien
NTR
$30.7B
$8K ﹤0.01%
157
– –
ON icon
1612
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
379
+255
+206% +$5.26K
SCHC icon
1613
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8K ﹤0.01%
257
-2,255
-90% -$71.2K
SCL icon
1614
Stepan Co
SCL
$1.48B
$8K ﹤0.01%
+91
New +$7.89K
SHAK icon
1615
Shake Shack
SHAK
$2.87B
$8K ﹤0.01%
+127
New +$6.51K
SLG icon
1616
SL Green Realty
SLG
$3.99B
$8K ﹤0.01%
93
+3
+3% +$260
SPSC icon
1617
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
150
– –
SSL icon
1618
Sasol
SSL
$7.1B
$8K ﹤0.01%
256
– –
SUN icon
1619
Sunoco
SUN
$13.3B
$8K ﹤0.01%
261
– –
TDOC icon
1620
Teladoc Health
TDOC
$1.3B
$8K ﹤0.01%
138
+130
+1,625% +$7.94K
TECK icon
1621
Teck Resources
TECK
$32.6B
$8K ﹤0.01%
327
– –
TEX icon
1622
Terex
TEX
$7.74B
$8K ﹤0.01%
255
– –
VLY icon
1623
Valley National Bancorp
VLY
$8.04B
$8K ﹤0.01%
881
+669
+316% +$6.81K
WF icon
1624
Woori Financial
WF
$17.6B
$8K ﹤0.01%
236
– –
WHR icon
1625
Whirlpool
WHR
$2.82B
$8K ﹤0.01%
58
-27
-32% -$3.57K
63 64
65
66 67

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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.