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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
NTCT icon
1676
NETSCOUT
NTCT
$2.79B
$7K ﹤0.01%
251
-33
-12% -$877
PDBC icon
1677
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7K ﹤0.01%
421
-17
-4% -$277
PK icon
1678
Park Hotels & Resorts
PK
$2.97B
$7K ﹤0.01%
214
-35
-14% -$1.05K
PLCE icon
1679
Children's Place
PLCE
$59.8M
$7K ﹤0.01%
70
+1
+1% +$91
PLXS icon
1680
Plexus
PLXS
$7.23B
$7K ﹤0.01%
118
– –
QSR icon
1681
Restaurant Brands International
QSR
$25.8B
$7K ﹤0.01%
112
+106
+1,767% +$6.51K
SBSW icon
1682
Sibanye-Stillwater
SBSW
$7.53B
$7K ﹤0.01%
1,628
– –
SIGI icon
1683
Selective Insurance
SIGI
$5.73B
$7K ﹤0.01%
111
– –
SMTC icon
1684
Semtech
SMTC
$13B
$7K ﹤0.01%
+144
New +$7.44K
SPDW icon
1685
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7K ﹤0.01%
254
-5,538
-96% -$158K
TFI icon
1686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$7K ﹤0.01%
152
-126
-45% -$6.12K
TG icon
1687
Tredegar Corp
TG
$310M
$7K ﹤0.01%
+432
New +$7.31K
TYG
1688
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7K ﹤0.01%
75
– –
USFD icon
1689
US Foods
USFD
$24B
$7K ﹤0.01%
195
– –
VICR icon
1690
Vicor
VICR
$10.2B
$7K ﹤0.01%
240
– –
CNH
1691
CNH Industrial
CNH
$17.5B
$7K ﹤0.01%
+747
New +$6.69K
BRG
1692
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
664
+3
+0.5% +$31
COHR
1693
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
52
-10
-16% -$1.27K
BSCL
1694
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
CVA
1695
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
431
– –
IBKC
1696
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
97
+69
+246% +$5.12K
S
1697
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,176
– –
LEXEA
1698
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7K ﹤0.01%
155
-32
-17% -$1.38K
DO
1699
DELISTED
Diamond Offshore Drilling
DO
$7K ﹤0.01%
706
– –
ADNT icon
1700
Adient
ADNT
$1.5B
$6K ﹤0.01%
434
-107
-20% -$1.87K
66 67
68
69 70

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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.