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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
AVT icon
1826
Avnet
AVT
$7.92B
$4K ﹤0.01%
92
+52
+130% +$2.19K
BBEU icon
1827
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4K ﹤0.01%
85
– –
BGS icon
1828
B&G Foods
BGS
$286M
$4K ﹤0.01%
182
-51
-22% -$1.33K
BHE icon
1829
Benchmark Electronics
BHE
$2.96B
$4K ﹤0.01%
165
– –
BRKR icon
1830
Bruker
BRKR
$8.14B
$4K ﹤0.01%
107
– –
BXMT icon
1831
Blackstone Mortgage Trust
BXMT
$2.38B
$4K ﹤0.01%
115
-123
-52% -$4.17K
BXMX
1832
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
293
– –
CADE
1833
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
150
– –
CALM icon
1834
Cal-Maine
CALM
$3.99B
$4K ﹤0.01%
85
-86
-50% -$3.74K
CDP icon
1835
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
135
– –
CVBF icon
1836
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
CW icon
1837
Curtiss-Wright
CW
$25.5B
$4K ﹤0.01%
39
– –
CWEN.A
1838
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
285
– –
DCOM icon
1839
Dime Commercial Bancshares
DCOM
$1.78B
$4K ﹤0.01%
+135
New +$4.09K
EDU icon
1840
New Oriental
EDU
$8.98B
$4K ﹤0.01%
+40
New +$3.01K
EWL icon
1841
iShares MSCI Switzerland ETF
EWL
$2.25B
$4K ﹤0.01%
100
– –
EXEL icon
1842
Exelixis
EXEL
$13.4B
$4K ﹤0.01%
175
– –
FDL icon
1843
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$4K ﹤0.01%
125
-125
-50% -$3.63K
FELE icon
1844
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
87
– –
GFF icon
1845
Griffon
GFF
$4.86B
$4K ﹤0.01%
200
– –
GNL icon
1846
Global Net Lease
GNL
$1.95B
$4K ﹤0.01%
213
– –
H icon
1847
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
52
-1
-2% -$71
HCSG icon
1848
Healthcare Services Group
HCSG
$1.53B
$4K ﹤0.01%
124
-252
-67% -$9.65K
HOMB icon
1849
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
+239
New +$4.43K
HTLD icon
1850
Heartland Express
HTLD
$956M
$4K ﹤0.01%
202
+58
+40% +$1.15K
72 73
74
75 76

Similar funds

HFS
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OCM
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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.