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
(+24%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
2,499
New
260
Increased
826
Reduced
541
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.71M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.59M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.57M |
| 5 |
iShares Global Tech ETF
IXN
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$14.3M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.78M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $68.6M | 7.7% |
241,195
-4,189
| -2% | -$1.15M |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $43.4M | 4.87% |
334,057
-33,649
| -9% | -$4.21M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $32.4M | 3.63% |
532,873
+4,561
| +0.9% | +$269K |
|
4
Apple
AAPL
$4.57T
| $24.6M | 2.77% |
518,740
-6,148
| -1% | -$261K |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $22.7M | 2.55% |
353,036
+286,254
| +429% | +$17.8M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.8M | 2.44% |
281,929
+39,243
| +16% | +$3.01M |
|
7
Amazon
AMZN
$2.96T
| $20.9M | 2.34% |
234,260
+1,580
| +0.7% | +$131K |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $20.3M | 2.28% |
132,658
-10,428
| -7% | -$1.55M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.6M | 1.64% |
183,727
-7,956
| -4% | -$628K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.5M | 1.63% |
361,228
-12,556
| -3% | -$483K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.4M | 1.62% |
278,615
+29,120
| +12% | +$1.47M |
|
12
Microsoft
MSFT
$3.71T
| $14M | 1.57% |
118,953
+1,659
| +1% | +$181K |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.7M | 1.54% |
94,775
-4,780
| -5% | -$667K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.8M | 1.43% |
63,500
+440
| +0.7% | +$88.8K |
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $9.44M | 1.06% |
160,600
+155,451
| +3,019% | +$8.71M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $9.41M | 1.06% |
74,395
-14,646
| -16% | -$1.78M |
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $9.32M | 1.05% |
83,115
+70,627
| +566% | +$7.59M |
|
18
Visa
V
$677B
| $9.11M | 1.02% |
58,349
+2,133
| +4% | +$307K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $8.35M | 0.94% |
50,096
+7,156
| +17% | +$1.14M |
|
|
20
iShares Global Tech ETF
IXN
$8.83B
| $8.31M | 0.93% |
291,372
+275,142
| +1,695% | +$7.29M |
|
|
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.87M | 0.88% |
+223,716
| New | +$7.57M |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $7.63M | 0.86% |
128,781
+3,072
| +2% | +$169K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.53M | 0.85% |
74,157
+55,928
| +307% | +$5.67M |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.53M | 0.85% |
127,960
+4,160
| +3% | +$235K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.7M | 0.75% |
23,703
+931
| +4% | +$253K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.