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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
KAI icon
2176
Kadant
KAI
$3.99B
$1K ﹤0.01%
7
– –
KBR icon
2177
KBR
KBR
$4.8B
$1K ﹤0.01%
37
+1
+3% +$18
LBRDA icon
2178
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
16
-24
-60% -$2.04K
LCTX icon
2179
Lineage Cell Therapeutics
LCTX
$278M
$1K ﹤0.01%
795
+142
+22% +$177
LNW
2180
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
68
– –
MNA icon
2181
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
+46
New +$1.47K
MUX icon
2182
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
+61
New +$1.08K
NAT icon
2183
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
639
-258
-29% -$544
NTB icon
2184
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1K ﹤0.01%
+21
New +$754
NXP icon
2185
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1K ﹤0.01%
+70
New +$1.01K
OFIX icon
2186
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
26
– –
OLP
2187
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
32
+1
+3% +$28
OPCH icon
2188
Option Care Health
OPCH
$3.56B
$1K ﹤0.01%
+138
New +$1.81K
OSBC icon
2189
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
80
– –
PAAS icon
2190
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
+58
New +$812
PALL icon
2191
abrdn Physical Palladium Shares ETF
PALL
$667M
$1K ﹤0.01%
+55
New +$1.5K
PBH icon
2192
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
30
-73
-71% -$2.09K
PDFS icon
2193
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
94
– –
PHYS icon
2194
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
60
– –
PLNT icon
2195
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
12
– –
PLUG icon
2196
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
250
– –
PSK icon
2197
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1K ﹤0.01%
29
– –
RFL icon
2198
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
42
– –
RGP icon
2199
Resources Connection
RGP
$145M
$1K ﹤0.01%
59
+1
+2% +$17
RYN icon
2200
Rayonier
RYN
$6.55B
$1K ﹤0.01%
44
-82
-65% -$2.19K
86 87
88
89 90

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HFS
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OCM
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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
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CG
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TCM
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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.