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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
CPF icon
2051
Central Pacific Financial
CPF
$1B
$2K ﹤0.01%
59
-224
-79% -$6.29K
CRTO icon
2052
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
92
– –
CSR
2053
Centerspace
CSR
$952M
$2K ﹤0.01%
32
– –
DENN
2054
DELISTED
Denny's
DENN
$2K ﹤0.01%
119
– –
DRH icon
2055
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
DSU icon
2056
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
141
+3
+2% +$32
DWX icon
2057
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2K ﹤0.01%
63
– –
EMDV icon
2058
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$2K ﹤0.01%
+43
New +$2.44K
ETD icon
2059
Ethan Allen Interiors
ETD
$603M
$2K ﹤0.01%
+107
New +$2.04K
FLEX icon
2060
Flex
FLEX
$44.8B
$2K ﹤0.01%
272
– –
FTC icon
2061
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
29
– –
TDAY
2062
USA Today Co
TDAY
$1.06B
$2K ﹤0.01%
143
– –
GEO icon
2063
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
83
-43
-34% -$923
GERN icon
2064
Geron
GERN
$949M
$2K ﹤0.01%
1,250
– –
GH icon
2065
Guardant Health
GH
$22.6B
$2K ﹤0.01%
+20
New +$1.11K
GHYG icon
2066
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GOGO icon
2067
Gogo Inc
GOGO
$492M
$2K ﹤0.01%
418
– –
HGV icon
2068
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
56
– –
HIW icon
2069
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
50
– –
HL icon
2070
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
965
+154
+19% +$387
HLX icon
2071
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
262
– –
HR icon
2072
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
64
-110
-63% -$3.06K
EUHY
2073
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IGLB icon
2074
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2K ﹤0.01%
40
– –
IPI icon
2075
Intrepid Potash
IPI
$469M
$2K ﹤0.01%
+52
New +$1.81K
81 82
83
84 85

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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.