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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
PNNT
1876
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
586
– –
QLTA icon
1877
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4K ﹤0.01%
75
– –
QLYS icon
1878
Qualys
QLYS
$6.35B
$4K ﹤0.01%
45
– –
RDWR icon
1879
Radware
RDWR
$1.19B
$4K ﹤0.01%
161
– –
RQI icon
1880
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
300
– –
RSPS icon
1881
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4K ﹤0.01%
145
– –
RSPT icon
1882
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4K ﹤0.01%
250
– –
RWO icon
1883
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
77
-11
-13% -$530
SAGE
1884
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+27
New +$3.91K
SBRA icon
1885
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
188
-39
-17% -$739
SFM icon
1886
Sprouts Farmers Market
SFM
$8.01B
$4K ﹤0.01%
175
– –
SONO icon
1887
Sonos
SONO
$1.85B
$4K ﹤0.01%
403
– –
SSB icon
1888
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
53
– –
TBPH icon
1889
Theravance Biopharma
TBPH
$877M
$4K ﹤0.01%
158
– –
TRGP icon
1890
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
95
+75
+375% +$3.15K
UFPI icon
1891
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
120
– –
UGP icon
1892
Ultrapar
UGP
$6.54B
$4K ﹤0.01%
606
– –
UNFI icon
1893
United Natural Foods
UNFI
$2.85B
$4K ﹤0.01%
330
-277
-46% -$3.74K
VRNT
1894
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
137
– –
WEN icon
1895
Wendy's
WEN
$1.46B
$4K ﹤0.01%
200
-93
-32% -$1.58K
WST icon
1896
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
40
– –
SGI
1897
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
256
– –
LSXMA
1898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
149
-72
-33% -$2.05K
AIU
1899
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4K ﹤0.01%
4
– –
LTHM
1900
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
+317
New +$4.13K
74 75
76
77 78

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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.