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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
KW
1976
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
121
– –
LADR
1977
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
+202
New +$3.46K
LBTYA icon
1978
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
102
– –
M icon
1979
Macy's
M
$6.68B
$3K ﹤0.01%
142
-86
-38% -$2.17K
MAT icon
1980
Mattel
MAT
$4.23B
$3K ﹤0.01%
194
-214
-52% -$2.86K
MATV icon
1981
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
80
– –
MBWM icon
1982
Mercantile Bank Corp
MBWM
$1.05B
$3K ﹤0.01%
106
– –
MRCY icon
1983
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
40
– –
NCNA
1984
NuCana
NCNA
$6.12M
– –
0
– –
NWBI icon
1985
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
175
– –
ACH
1986
Accendra Health
ACH
$214M
$3K ﹤0.01%
744
+365
+96% +$2.31K
IFLN
1987
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3K ﹤0.01%
164
-135
-45% -$2.49K
PKG icon
1988
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
31
+28
+933% +$2.66K
PRA
1989
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
75
– –
PSEC icon
1990
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
511
– –
PUI icon
1991
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$3K ﹤0.01%
+96
New +$2.96K
PWB icon
1992
Invesco Large Cap Growth ETF
PWB
$2.41B
$3K ﹤0.01%
+64
New +$2.91K
QUAD icon
1993
Quad
QUAD
$525M
$3K ﹤0.01%
272
– –
REZ icon
1994
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$3K ﹤0.01%
+45
New +$3.05K
RWT
1995
Redwood Trust
RWT
$594M
$3K ﹤0.01%
211
– –
ECHO
1996
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
110
– –
SHOE
1997
Shoe Station Group
SHOE
$428M
$3K ﹤0.01%
180
– –
SKT icon
1998
Tanger
SKT
$4.52B
$3K ﹤0.01%
156
-33
-17% -$711
SKYY icon
1999
First Trust Cloud Computing ETF
SKYY
$3.12B
$3K ﹤0.01%
53
-25
-32% -$1.37K
SLGN icon
2000
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
110
– –
78 79
80
81 82

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OCM
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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.