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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
AVNT icon
1651
Avient
AVNT
$4.19B
$7K ﹤0.01%
+246
New +$7.72K
BBT
1652
Beacon Financial Corp
BBT
$2.66B
$7K ﹤0.01%
240
+135
+129% +$3.91K
BKH icon
1653
Black Hills Corp
BKH
$5.69B
$7K ﹤0.01%
98
– –
CAKE icon
1654
Cheesecake Factory
CAKE
$5.33B
$7K ﹤0.01%
144
+72
+100% +$3.31K
CCOI icon
1655
Cogent Communications
CCOI
$508M
$7K ﹤0.01%
129
+1
+0.8% +$49
CHCT
1656
Community Healthcare Trust
CHCT
$454M
$7K ﹤0.01%
183
– –
CNMD icon
1657
CONMED
CNMD
$1.47B
$7K ﹤0.01%
89
– –
CRS icon
1658
Carpenter Technology
CRS
$28.4B
$7K ﹤0.01%
142
+135
+1,929% +$6.01K
DEI icon
1659
Douglas Emmett
DEI
$1.96B
$7K ﹤0.01%
172
– –
DJP icon
1660
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7K ﹤0.01%
300
– –
DVYE icon
1661
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
164
+1
+0.6% +$40
ENS icon
1662
EnerSys
ENS
$6.99B
$7K ﹤0.01%
100
– –
EPP icon
1663
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
GDX icon
1664
VanEck Gold Miners ETF
GDX
$27.4B
$7K ﹤0.01%
300
+100
+50% +$2.2K
GGB icon
1665
Gerdau
GGB
$9.7B
$7K ﹤0.01%
2,167
– –
GRFS
1666
Grifois
GRFS
$5.4B
$7K ﹤0.01%
+341
New +$6.51K
HEI icon
1667
HEICO Corp
HEI
$51.4B
$7K ﹤0.01%
75
– –
HYLB icon
1668
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7K ﹤0.01%
174
– –
KALU icon
1669
Kaiser Aluminum
KALU
$3.02B
$7K ﹤0.01%
66
– –
KOF icon
1670
Coca-Cola Femsa
KOF
$23.2B
$7K ﹤0.01%
113
+70
+163% +$4.39K
LOB icon
1671
Live Oak Bancshares
LOB
$1.97B
$7K ﹤0.01%
+446
New +$6.85K
MFC icon
1672
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
407
+46
+13% +$748
MFM
1673
Aberdeen Municipal Income Fund
MFM
$224M
$7K ﹤0.01%
1,025
– –
MSEX icon
1674
Middlesex Water
MSEX
$1.1B
$7K ﹤0.01%
+132
New +$7.44K
MUR icon
1675
Murphy Oil
MUR
$4.78B
$7K ﹤0.01%
232
– –
65 66
67
68 69

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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.