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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
ATRS
2426
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+1
New +$3
GSKY
2427
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,200
Closed -$11K
PVG
2428
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
+1
New +$8
ZIXI
2429
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
– –
FLGE
2430
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-355
Closed -$67K
ADMS
2431
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
+7
New +$63
TLND
2432
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-250
Closed -$9K
NAV
2433
DELISTED
Navistar International
NAV
– –
-300
Closed -$7K
APHA
2434
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+30
New +$263
ANH
2435
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-588
Closed -$2K
FIT
2436
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
35
– –
AMRHW
2437
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$0 ﹤0.01%
7,800
– –
FFEU
2438
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-426
Closed -$31K
GPOR
2439
DELISTED
Gulfport Energy Corp.
GPOR
– –
-691
Closed -$4K
MLPI
2440
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,134
Closed -$47K
SDI
2441
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$0 ﹤0.01%
24
– –
TRPX
2442
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-200
Closed –
AKRX
2443
DELISTED
Akorn Inc
AKRX
– –
-177
Closed –
I
2444
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
31
– –
ARCH
2445
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
+2
New +$176
TSG
2446
DELISTED
The Stars Group Inc.
TSG
– –
-26
Closed –
DERM
2447
DELISTED
Dermira, Inc.
DERM
– –
-346
Closed -$2.88K
PVTL
2448
DELISTED
Pivotal Software, Inc.
PVTL
– –
-30
Closed –
CRZO
2449
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-510
Closed -$5K
CBM
2450
DELISTED
Cambrex Corporation
CBM
– –
-99
Closed -$3K
96 97
98
99 100

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LAM
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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.