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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
IMCG icon
1851
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4K ﹤0.01%
108
– –
IMOS
1852
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$4K ﹤0.01%
224
-13,000
-98% -$214K
IRT icon
1853
Independence Realty Trust
IRT
$4.07B
$4K ﹤0.01%
330
– –
ISHG icon
1854
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
ITRI icon
1855
Itron
ITRI
$4.54B
$4K ﹤0.01%
78
– –
JBLU icon
1856
JetBlue
JBLU
$2.29B
$4K ﹤0.01%
234
– –
KNX icon
1857
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
108
+10
+10% +$318
LBRDK icon
1858
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
45
-16
-26% -$1.36K
HAPN
1859
Happen Inc
HAPN
$2.24B
$4K ﹤0.01%
234
– –
LITE icon
1860
Lumentum
LITE
$69.3B
$4K ﹤0.01%
77
– –
MAC icon
1861
Macerich
MAC
$6.92B
$4K ﹤0.01%
88
-6
-6% -$265
MCY icon
1862
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
80
– –
CALY
1863
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
225
– –
MTG icon
1864
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
271
– –
MUSA icon
1865
Murphy USA
MUSA
$9.61B
$4K ﹤0.01%
42
– –
NCMI icon
1866
National CineMedia
NCMI
$378M
$4K ﹤0.01%
60
+1
+2% +$72
NXRT
1867
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
93
-36
-28% -$1.32K
OCFC icon
1868
OceanFirst Financial
OCFC
$1.91B
$4K ﹤0.01%
+180
New +$4.37K
OPI
1869
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
+127
New +$3.85K
OTEX icon
1870
Open Text
OTEX
$6.04B
$4K ﹤0.01%
115
+107
+1,338% +$3.91K
OXM icon
1871
Oxford Industries
OXM
$552M
$4K ﹤0.01%
58
– –
PAC icon
1872
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4K ﹤0.01%
+48
New +$4.33K
PACB icon
1873
Pacific Biosciences
PACB
$370M
$4K ﹤0.01%
532
– –
PINC
1874
DELISTED
Premier
PINC
$4K ﹤0.01%
112
-115
-51% -$4.25K
PKX icon
1875
POSCO
PKX
$17.5B
$4K ﹤0.01%
65
– –
73 74
75
76 77

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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
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NMIMC
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CG
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TCM
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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.