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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
SPTS icon
2376
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-61
Closed -$1K
SRCE icon
2377
1st Source
SRCE
$2.12B
– –
-102
Closed -$4K
SSRM icon
2378
SSR Mining
SSRM
$6.48B
$0 ﹤0.01%
+1
New +$13
SSYS icon
2379
Stratasys
SSYS
$774M
$0 ﹤0.01%
8
– –
TENX icon
2380
Tenax Therapeutics
TENX
$503M
– –
0
– –
TIMB icon
2381
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
20
– –
TISI icon
2382
Team
TISI
$77.7M
– –
-13
Closed -$1K
TMFC icon
2383
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-265
Closed -$4K
TUSK icon
2384
Mammoth Energy Services
TUSK
$163M
– –
-49
Closed –
UE icon
2385
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
12
– –
AD
2386
Array Digital Infrastructure
AD
$3.05B
– –
-200
Closed -$10K
USNA icon
2387
Usana Health Sciences
USNA
$286M
– –
-19
Closed -$2K
UTSI icon
2388
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
21
– –
VET icon
2389
Vermilion Energy
VET
$1.66B
$0 ﹤0.01%
12
-24
-67% -$588
VHC icon
2390
VirnetX Holding Corp
VHC
$63.1M
– –
-338
Closed -$16K
VPG icon
2391
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
VYMI icon
2392
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-192
Closed -$10K
YARW
2393
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WOLF icon
2394
Wolfspeed
WOLF
$1.71B
– –
-117
Closed -$5K
WRN
2395
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
WWD icon
2396
Woodward
WWD
$21.4B
$0 ﹤0.01%
4
– –
XXII
2397
22nd Century Group
XXII
$1.48M
– –
0
– –
YEXT icon
2398
Yext
YEXT
$574M
– –
-850
Closed -$12K
ZS icon
2399
Zscaler
ZS
$27.3B
– –
-107
Closed -$4K
SER icon
2400
Serina Therapeutics
SER
$36M
$0 ﹤0.01%
+2
New +$292
94 95
96
97 98

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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.