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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
SIEN
2226
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
+17
New +$1.9K
ARAV
2227
DELISTED
Aravive, Inc. Common Stock
ARAV
$1K ﹤0.01%
125
– –
NETI
2228
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
27
– –
AUD
2229
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+121
New +$801
SJI
2230
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+25
New +$757
NBEV
2231
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
150
– –
CNR
2232
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+88
New +$646
NTUS
2233
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
53
– –
MDP
2234
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
22
– –
CLDR
2235
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
64
-2,130
-97% -$27.4K
WIFI
2236
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
26
– –
FPRX
2237
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+93
New +$1.06K
AIG.WS
2238
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
109
– –
BSTC
2239
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
22
– –
INWK
2240
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
178
– –
NE
2241
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
374
-813
-68% -$2.53K
LM
2242
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
39
-171
-81% -$4.9K
PEGI
2243
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
50
– –
PIR
2244
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+75
New +$1.35K
SMTA
2245
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1K ﹤0.01%
101
-71
-41% -$532
LKSD
2246
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+87
New +$681
SEMG
2247
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+44
New +$696
SDT
2248
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+629
New +$625
DF
2249
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
473
+191
+68% +$769
DATA
2250
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
7
– –
88 89
90
91 92

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OCM
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LAM
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BF
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NMIMC
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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.