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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
+0.36%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$29.2M
Cap. Flow
+$32.4M
Cap. Flow %
5.07%
Top 10 Hldgs %
34.47%
Holding
2,290
New
152
Increased
509
Reduced
632
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.11M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.68M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 6.44%
3 Communication Services 5.36%
4 Healthcare 4.64%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.05%
1
– –
SDS icon
252
ProShares UltraShort S&P500
SDS
$390M
$295K 0.05%
289
+105
+57% +$102K
AEP icon
253
American Electric Power
AEP
$68.4B
$293K 0.05%
4,277
+598
+16% +$40.3K
AGR
254
DELISTED
Avangrid, Inc.
AGR
$293K 0.05%
5,728
+2,515
+78% +$123K
AEE icon
255
Ameren
AEE
$30.1B
$288K 0.05%
5,078
-444
-8% -$24.6K
D icon
256
Dominion Energy
D
$59.3B
$288K 0.05%
4,269
-503
-11% -$37.1K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.4B
$287K 0.04%
5,560
-180
-3% -$9.48K
TTE icon
258
TotalEnergies
TTE
$190B
$286K 0.04%
454,368
-17,592
-4% -$11K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284K 0.04%
5,466
+576
+12% +$30K
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
$284K 0.04%
1,366
+285
+26% +$59.1K
CME icon
261
CME Group
CME
$94.8B
$283K 0.04%
1,752
-110
-6% -$17.5K
EXC icon
262
Exelon
EXC
$47B
$282K 0.04%
10,118
+1,322
+15% +$35.7K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$280K 0.04%
4,554
– –
EL icon
264
Estee Lauder
EL
$32B
$278K 0.04%
1,854
+92
+5% +$12.7K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$275K 0.04%
3,382
+125
+4% +$10.6K
DE icon
266
Deere & Co
DE
$168B
$269K 0.04%
1,730
+253
+17% +$41K
WY icon
267
Weyerhaeuser
WY
$18.4B
$269K 0.04%
7,677
+367
+5% +$13K
MFA
268
MFA Financial
MFA
$933M
$267K 0.04%
8,863
-4,411
-33% -$131K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.04%
7,099
-1,077
-13% -$40.4K
BDX icon
270
Becton Dickinson
BDX
$48.2B
$265K 0.04%
1,254
+145
+13% +$31.8K
BSCJ
271
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$263K 0.04%
12,551
+220
+2% +$4.63K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15.1B
$262K 0.04%
1,376
– –
KHC icon
273
Kraft Heinz
KHC
$30B
$261K 0.04%
4,195
-587
-12% -$42K
HPQ icon
274
HP
HPQ
$27.5B
$258K 0.04%
11,752
+200
+2% +$4.52K
FTV icon
275
Fortive
FTV
$18.6B
$256K 0.04%
5,241
-327
-6% -$15.6K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q1 2018, Parallel Advisors held 2,290 positions worth $640M, up 4.8% from $611M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parallel Advisors deployed $32.4M of net new capital in Q1 2018, opening 152 new positions and adding to 509 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 82,845 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.89M trimmed.

  • Parallel Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 82,845 shares worth $2.91M.
  • Parallel Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $9.29M increase.
  • Parallel Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.89M.
  • Parallel Advisors fully exited CR Bard Inc. in Q1 2018, selling an estimated $159K.
  • Parallel Advisors's ten largest holdings make up 34% of its $640M portfolio in Q1 2018.
  • Parallel Advisors opened 152 new positions and closed 143 in Q1 2018.
  • Parallel Advisors's portfolio value rose 4.8% quarter-over-quarter to $640M.

Based on Parallel Advisors's 13F filing for Q1 2018, filed 8 May 2018.