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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
IBM icon
151
IBM
IBM
$224B
$908K 0.1%
6,729
+1,202
+22% +$153K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$895K 0.1%
30,788
+224
+0.7% +$6.23K
C icon
153
Citigroup
C
$226B
$888K 0.1%
14,280
+2,022
+16% +$126K
PM icon
154
Philip Morris
PM
$295B
$883K 0.1%
9,987
+201
+2% +$16.2K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$880K 0.1%
9,721
-150
-2% -$12.8K
CMF icon
156
iShares California Muni Bond ETF
CMF
$4.62B
$853K 0.1%
14,320
+6,747
+89% +$396K
CELG
157
DELISTED
Celgene Corp
CELG
$847K 0.1%
8,973
-3,547
-28% -$310K
QCOM icon
158
Qualcomm
QCOM
$176B
$846K 0.1%
14,840
+1,772
+14% +$95.7K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.5B
$838K 0.09%
22,790
-6,416
-22% -$228K
P
160
Everpure Inc
P
$29.9B
$832K 0.09%
38,170
+37,864
+12,374% +$719K
BLK icon
161
Blackrock
BLK
$176B
$809K 0.09%
1,893
+179
+10% +$75.1K
TTE icon
162
TotalEnergies
TTE
$190B
$797K 0.09%
14,323
-1,331,373
-99% -$14.3M
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$795K 0.09%
15,813
+88
+0.6% +$4.42K
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$776K 0.09%
17,371
+2,889
+20% +$126K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$760K 0.09%
11,727
+735
+7% +$46.3K
MMM icon
166
3M
MMM
$94.3B
$760K 0.09%
4,374
+42
+1% +$7.07K
ANAT
167
DELISTED
American National Group, Inc. Common Stock
ANAT
$759K 0.09%
6,282
-263
-4% -$36.1K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$758K 0.09%
3,967
+1,424
+56% +$245K
GLD icon
169
SPDR Gold Trust
GLD
$141B
$756K 0.08%
6,198
-686
-10% -$84.5K
MDT icon
170
Medtronic
MDT
$112B
$750K 0.08%
8,243
+241
+3% +$21.6K
STAA icon
171
STAAR Surgical
STAA
$1.21B
$748K 0.08%
21,869
– –
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$742K 0.08%
13,870
-410
-3% -$21.3K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$736K 0.08%
12,936
-332
-3% -$18K
CMI icon
174
Cummins
CMI
$88.7B
$728K 0.08%
4,613
-22
-0.5% -$3.3K
NOW icon
175
ServiceNow
NOW
$129B
$727K 0.08%
14,740
+1,360
+10% +$59.8K
5 6
7
8 9

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LAM
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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.