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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
CB icon
176
Chubb
CB
$135B
$725K 0.08%
5,180
-47
-0.9% -$6.25K
OKTA icon
177
Okta
OKTA
$25.8B
$720K 0.08%
8,702
-800
-8% -$63.3K
ESS icon
178
Essex Property Trust
ESS
$18.5B
$714K 0.08%
2,470
+162
+7% +$44.2K
BKNG icon
179
Booking.com
BKNG
$161B
$696K 0.08%
9,975
-600
-6% -$42.8K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$688K 0.08%
2,552
-139
-5% -$37.9K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$684K 0.08%
15,034
-1,260
-8% -$56.9K
XYZ
182
Block Inc
XYZ
$47.5B
$677K 0.08%
9,034
+2,810
+45% +$204K
DUK icon
183
Duke Energy
DUK
$97.3B
$665K 0.07%
7,394
+200
+3% +$17.6K
GIS icon
184
General Mills
GIS
$19.7B
$662K 0.07%
12,790
+304
+2% +$13.8K
CBRE icon
185
CBRE Group
CBRE
$42.9B
$659K 0.07%
13,330
+2,393
+22% +$112K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.07%
10,277
+12
+0.1% +$742
IYW icon
187
iShares US Technology ETF
IYW
$25.2B
$639K 0.07%
13,412
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.9B
$639K 0.07%
56,316
+40,404
+254% +$441K
UNP icon
189
Union Pacific
UNP
$174B
$634K 0.07%
3,790
+751
+25% +$121K
LOW icon
190
Lowe's Companies
LOW
$125B
$617K 0.07%
5,636
+466
+9% +$46.5K
GE icon
191
GE Aerospace
GE
$384B
$612K 0.07%
12,301
+1,769
+17% +$83.3K
CAT icon
192
Caterpillar
CAT
$387B
$609K 0.07%
4,497
+28
+0.6% +$3.72K
PANW icon
193
Palo Alto Networks
PANW
$297B
$599K 0.07%
14,790
-90
-0.6% -$3.34K
HE icon
194
Hawaiian Electric Industries
HE
$2.14B
$585K 0.07%
14,355
-1,111
-7% -$42.2K
GEN icon
195
Gen Digital
GEN
$17.5B
$582K 0.07%
25,311
+667
+3% +$14.5K
DEO icon
196
Diageo
DEO
$53.6B
$579K 0.07%
3,533
+366
+12% +$55.8K
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$573K 0.06%
13,580
+55
+0.4% +$2.17K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.5B
$569K 0.06%
7,892
-50
-0.6% -$3.48K
ED icon
199
Consolidated Edison
ED
$39.9B
$566K 0.06%
6,678
-1,906
-22% -$152K
UPS icon
200
United Parcel Service
UPS
$88.9B
$559K 0.06%
5,003
+497
+11% +$52.7K
6 7
8
9 10

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LAM
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BF
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NMIMC
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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.