We are live on ! Find out more
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
TXMD icon
1801
TherapeuticsMD
TXMD
$24M
$5K ﹤0.01%
21
– –
UHAL icon
1802
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
130
+70
+117% +$2.54K
VOX icon
1803
Vanguard Communication Services ETF
VOX
$5.85B
$5K ﹤0.01%
60
+48
+400% +$3.92K
WLY icon
1804
John Wiley & Sons Class A
WLY
$2.66B
$5K ﹤0.01%
106
– –
WSR
1805
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
425
-189
-31% -$2.5K
ETRN
1806
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+209
New +$4.18K
LBAI
1807
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
346
– –
NS
1808
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
200
-3
-1% -$78
BSMX
1809
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
+718
New +$4.9K
DRE
1810
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
167
-518
-76% -$15.2K
ISBC
1811
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
394
– –
XEC
1812
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
73
-96
-57% -$6.91K
WRI
1813
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
177
– –
BPFH
1814
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5K ﹤0.01%
430
– –
TCO
1815
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
98
– –
MNK
1816
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
224
– –
LOGM
1817
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
61
-33
-35% -$2.82K
VIA
1818
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
140
– –
WLL
1819
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
2
-1
-33% -$2.02K
ACAD icon
1820
Acadia Pharmaceuticals
ACAD
$5.03B
$4K ﹤0.01%
162
– –
ACM icon
1821
Aecom
ACM
$9.75B
$4K ﹤0.01%
+151
New +$4.51K
AHRT
1822
AH Realty Trust
AHRT
$517M
$4K ﹤0.01%
245
+1
+0.4% +$15
AMC icon
1823
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
30
– –
AMRN
1824
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
10
– –
APPN icon
1825
Appian
APPN
$2.48B
$4K ﹤0.01%
119
-375
-76% -$12.7K
71 72
73
74 75

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.