We are live on ! Find out more
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
KBWY icon
2076
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2K ﹤0.01%
61
– –
LX
2077
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
172
– –
NDLS icon
2078
Noodles & Co
NDLS
$107M
$2K ﹤0.01%
31
– –
NIO icon
2079
NIO
NIO
$11.9B
$2K ﹤0.01%
375
+100
+36% +$709
NVEC icon
2080
NVE Corp
NVEC
$609M
$2K ﹤0.01%
18
– –
NVEE
2081
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
144
– –
OMF icon
2082
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
65
– –
ORC
2083
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
+46
New +$1.57K
PCEF icon
2084
Invesco CEF Income Composite ETF
PCEF
$814M
$2K ﹤0.01%
100
– –
PGF icon
2085
Invesco Financial Preferred ETF
PGF
$674M
$2K ﹤0.01%
+82
New +$1.48K
PLAB icon
2086
Photronics
PLAB
$1.93B
$2K ﹤0.01%
227
– –
RARE icon
2087
Ultragenyx Pharmaceutical
RARE
$2.55B
$2K ﹤0.01%
28
-270
-91% -$15.4K
RMR icon
2088
The RMR Group
RMR
$332M
$2K ﹤0.01%
29
+2
+7% +$132
SFNC icon
2089
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SIG icon
2090
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
84
+61
+265% +$1.68K
SIMO icon
2091
Silicon Motion
SIMO
$8.68B
$2K ﹤0.01%
60
– –
SPIB icon
2092
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
67
– –
SPLB icon
2093
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2K ﹤0.01%
+57
New +$1.49K
SPR
2094
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
27
– –
SPXC icon
2095
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
71
– –
SUP
2096
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
+442
New +$2.37K
TMHC
2097
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
87
– –
TMP icon
2098
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
29
– –
TRIP icon
2099
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
37
– –
UA icon
2100
Under Armour Class C
UA
$2.53B
$2K ﹤0.01%
131
– –
82 83
84
85 86

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.