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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
ITCL
1901
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
278
– –
SYNH
1902
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
80
– –
MGI
1903
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
1,951
+1,196
+158% +$2.73K
CSII
1904
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
115
– –
IRL
1905
DELISTED
NEW IRELAND FUND INC
IRL
$4K ﹤0.01%
389
– –
AVYA
1906
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4K ﹤0.01%
229
– –
SWCH
1907
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
424
– –
ZNGA
1908
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
667
-7,813
-92% -$37.6K
DISCK
1909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
143
– –
LDL
1910
DELISTED
Lydall, Inc.
LDL
$4K ﹤0.01%
170
– –
PE
1911
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
200
– –
ISCA
1912
DELISTED
International Speedway Corp
ISCA
$4K ﹤0.01%
96
– –
LABL
1913
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
82
– –
MFGP
1914
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
136
-191
-58% -$5.08K
RDC
1915
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
366
-147
-29% -$1.71K
QIWI
1916
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
254
– –
EE
1917
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
71
– –
ACCO icon
1918
Acco Brands
ACCO
$407M
$3K ﹤0.01%
381
-23
-6% -$201
ACWX icon
1919
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
59
+1
+2% +$45
ADC icon
1920
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
46
– –
ADEA icon
1921
Adeia
ADEA
$3.11B
$3K ﹤0.01%
412
– –
AIA icon
1922
iShares Asia 50 ETF
AIA
$4.93B
$3K ﹤0.01%
+41
New +$2.44K
AIZ icon
1923
Assurant
AIZ
$14.3B
$3K ﹤0.01%
30
– –
AKO.B icon
1924
Embotelladora Andina Series B
AKO.B
$4.95B
$3K ﹤0.01%
152
– –
ALNY icon
1925
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
34
+10
+42% +$836
75 76
77
78 79

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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.