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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
SAFE
2201
Safehold
SAFE
$1.15B
$1K ﹤0.01%
15
– –
SCHO icon
2202
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
44
-37,508
-100% -$937K
SCS
2203
DELISTED
Steelcase
SCS
$1K ﹤0.01%
37
– –
SHO icon
2204
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
69
– –
SITC icon
2205
SITE Centers
SITC
$165M
$1K ﹤0.01%
+76
New +$768
SMG icon
2206
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
10
-1
-9% -$75
SNAP icon
2207
Snap
SNAP
$9.01B
$1K ﹤0.01%
120
-3,000
-96% -$25.5K
SNDA icon
2208
Sonida Senior Living
SNDA
$1.91B
$1K ﹤0.01%
+17
New +$1.54K
TBI
2209
Trueblue
TBI
$311M
$1K ﹤0.01%
57
– –
TILE icon
2210
Interface
TILE
$2.22B
$1K ﹤0.01%
83
– –
TOUR
2211
Tuniu
TOUR
$55.6M
$1K ﹤0.01%
27
-75
-74% -$3.67K
TROX icon
2212
Tronox
TROX
$1.04B
$1K ﹤0.01%
74
– –
TRP icon
2213
TC Energy
TRP
$65.9B
$1K ﹤0.01%
+16
New +$688
TSE
2214
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+14
New +$678
UEIC icon
2215
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
19
-32
-63% -$982
UNIT
2216
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
48
-127
-73% -$1.86K
VNO icon
2217
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
19
-87
-82% -$5.83K
VTWG icon
2218
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
WVVI icon
2219
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
200
– –
ZEUS
2220
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
73
– –
TBRG
2221
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
50
– –
TXNM
2222
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
31
-24
-44% -$1.05K
PRSU
2223
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
INFN
2224
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
345
– –
SUM
2225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
70
-277
-80% -$4.33K
87 88
89
90 91

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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.