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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
SPMD icon
2001
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3K ﹤0.01%
92
+1
+1% +$33
SUZ icon
2002
Suzano
SUZ
$10.1B
$3K ﹤0.01%
+254
New +$3.06K
TAN icon
2003
Invesco Solar ETF
TAN
$1.38B
$3K ﹤0.01%
140
– –
TEVA icon
2004
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
186
-27
-13% -$476
TLRY icon
2005
Tilray
TLRY
$622M
$3K ﹤0.01%
4
-14
-78% -$10.7K
TNC icon
2006
Tennant Co
TNC
$1.26B
$3K ﹤0.01%
50
– –
TTD icon
2007
Trade Desk
TTD
$6.49B
$3K ﹤0.01%
140
– –
TX icon
2008
Ternium
TX
$10.6B
$3K ﹤0.01%
93
– –
TYL icon
2009
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
13
– –
UBSI icon
2010
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
91
– –
USO icon
2011
United States Oil Fund
USO
$1.67B
$3K ﹤0.01%
27
– –
VTEB icon
2012
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3K ﹤0.01%
65
-817
-93% -$42K
VTLE
2013
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
50
-8
-14% -$569
W icon
2014
Wayfair
W
$14.6B
$3K ﹤0.01%
20
– –
XAR icon
2015
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3K ﹤0.01%
+31
New +$2.78K
XLRE icon
2016
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3K ﹤0.01%
77
-306
-80% -$10.4K
JOYY
2017
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
35
– –
CNSL
2018
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
264
-308
-54% -$3.22K
TAST
2019
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
+301
New +$2.94K
BFX
2020
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
595
– –
CORR
2021
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
84
– –
HT
2022
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
147
– –
ZNH
2023
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
73
– –
VIVO
2024
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
153
– –
HNP
2025
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+127
New +$3.15K
79 80
81
82 83

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LAM
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NMIMC
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TCM
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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.