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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
ESRT icon
1951
Empire State Realty Trust
ESRT
$836M
$3K ﹤0.01%
182
– –
EWX icon
1952
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3K ﹤0.01%
68
– –
EXTR icon
1953
Extreme Networks
EXTR
$3.15B
$3K ﹤0.01%
462
– –
FBT icon
1954
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3K ﹤0.01%
+20
New +$2.88K
FCFS icon
1955
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
33
+1
+3% +$83
FRT icon
1956
Federal Realty Investment Trust
FRT
$10.3B
$3K ﹤0.01%
23
-22
-49% -$2.88K
FWRD icon
1957
Forward Air
FWRD
$654M
$3K ﹤0.01%
45
– –
GAL icon
1958
State Street Global Allocation ETF
GAL
$315M
$3K ﹤0.01%
79
– –
GMED icon
1959
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
51
-108
-68% -$4.89K
GMS
1960
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
210
– –
GNW icon
1961
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
804
– –
GOOD
1962
Gladstone Commercial Corp
GOOD
$627M
$3K ﹤0.01%
164
– –
HMY icon
1963
Harmony Gold Mining
HMY
$12.3B
$3K ﹤0.01%
+1,412
New +$2.77K
HYS icon
1964
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
30
– –
IGPT icon
1965
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$3K ﹤0.01%
+102
New +$2.88K
IJS icon
1966
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3K ﹤0.01%
40
– –
IMAX icon
1967
IMAX
IMAX
$2.66B
$3K ﹤0.01%
144
– –
IMCB icon
1968
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
76
+4
+6% +$181
IWY icon
1969
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
40
+1
+3% +$78
JAZZ icon
1970
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
23
– –
JELD icon
1971
JELD-WEN Holding
JELD
$164M
$3K ﹤0.01%
173
-9
-5% -$162
KCE icon
1972
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
55
+1
+2% +$53
KE
1973
Kimball Electronics
KE
$628M
$3K ﹤0.01%
221
– –
KNDI
1974
Kandi Technologies Group
KNDI
$65.5M
$3K ﹤0.01%
500
– –
KREF
1975
KKR Real Estate Finance Trust
KREF
$499M
$3K ﹤0.01%
157
– –
77 78
79
80 81

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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
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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.