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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
UDR icon
2101
UDR
UDR
$12.3B
$2K ﹤0.01%
47
– –
VLRS
2102
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2K ﹤0.01%
243
– –
VNET
2103
VNET Group
VNET
$2.09B
$2K ﹤0.01%
231
– –
VREX icon
2104
Varex Imaging
VREX
$523M
$2K ﹤0.01%
60
– –
VSH icon
2105
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
131
– –
VXUS icon
2106
Vanguard Total International Stock ETF
VXUS
$160B
$2K ﹤0.01%
38
-106
-74% -$5.38K
WBS icon
2107
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
33
– –
X
2108
DELISTED
US Steel
X
$2K ﹤0.01%
96
+34
+55% +$723
XPH icon
2109
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$2K ﹤0.01%
50
– –
SEI
2110
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
113
– –
HTB
2111
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
LGF.B
2112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
101
– –
LGF.A
2113
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
101
– –
JT
2114
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2K ﹤0.01%
42
– –
ONCT
2115
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
14
– –
PDCE
2116
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
41
– –
LSI
2117
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
24
– –
RUTH
2118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
90
– –
SECO
2119
DELISTED
Secoo Holding Limited ADR
SECO
$2K ﹤0.01%
26
– –
EMWP
2120
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
11
– –
APTS
2121
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
167
– –
FLOW
2122
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
68
– –
XOG
2123
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
366
-1,144
-76% -$4.79K
RPAI
2124
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
140
– –
TPCO
2125
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
+212
New +$2.49K
83 84
85
86 87

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LAM
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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.