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
PCH
2351
DELISTED
PotlatchDeltic
PCH
– –
-183
Closed -$5K
PCN
2352
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-300
Closed -$4K
PDS
2353
Precision Drilling
PDS
$974M
– –
-63
Closed -$2K
PEB icon
2354
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-17
Closed –
PENN icon
2355
PENN Entertainment
PENN
$2.71B
– –
-89
Closed -$1K
PGX icon
2356
Invesco Preferred ETF
PGX
$3.79B
– –
-2,971
Closed -$40K
POWI icon
2357
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
10
-120
-92% -$4.08K
PR
2358
Permian Resources
PR
$16.9B
– –
-304
Closed -$3K
PRAA icon
2359
PRA Group
PRAA
$755M
$0 ﹤0.01%
18
-73
-80% -$2.11K
PSLV icon
2360
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
PTY icon
2361
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-400
Closed -$6K
RDFN
2362
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+15
New +$274
RL icon
2363
Ralph Lauren
RL
$23.6B
– –
-22
Closed -$2K
RLJ icon
2364
RLJ Lodging Trust
RLJ
$1.69B
– –
-97
Closed -$1K
RVT icon
2365
Royce Value Trust
RVT
$2.3B
– –
-361
Closed -$4K
SABR icon
2366
Sabre
SABR
$835M
– –
-12
Closed –
SBGI icon
2367
Sinclair Inc
SBGI
$1.03B
– –
-65
Closed -$1K
SD icon
2368
SandRidge Energy
SD
$503M
– –
-133
Closed -$1K
SILJ icon
2369
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$0 ﹤0.01%
+31
New +$276
SLRC icon
2370
SLR Investment Corp
SLRC
$715M
– –
-366
Closed -$7K
SND icon
2371
Smart Sand
SND
$194M
– –
-242
Closed –
SOHU
2372
Sohu.com
SOHU
$357M
$0 ﹤0.01%
17
– –
SOL
2373
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPEM icon
2374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-4,316
Closed -$139K
SPYM
2375
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-28,709
Closed -$838K
93 94
95
96 97

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.