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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
+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
(+4.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
2,290
New
152
Increased
509
Reduced
632
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.88M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.89M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.68M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22B
| $256K | 0.04% |
5,054
+751
| +17% | +$41.7K |
|
|
NVO
277
Novo Nordisk
NVO
$209B
| $256K | 0.04% |
10,382
-272
| -3% | -$7.14K |
|
278
Prudential Financial
PRU
$41.8B
| $256K | 0.04% |
2,477
-92
| -4% | -$10.4K |
|
279
Agilent Technologies
A
$41.2B
| $252K | 0.04% |
3,767
+547
| +17% | +$38.3K |
|
280
ProShares UltraShort Dow 30
DXD
$38.2M
| $252K | 0.04% |
1,429
+500
| +54% | +$83.2K |
|
281
Allstate
ALL
$67.5B
| $247K | 0.04% |
2,606
-51
| -2% | -$4.94K |
|
282
CVS Health
CVS
$122B
| $246K | 0.04% |
3,948
-339
| -8% | -$24.3K |
|
283
Air Products & Chemicals
APD
$67.6B
| $244K | 0.04% |
1,532
-105
| -6% | -$17.3K |
|
284
McCormick & Company Non-Voting
MKC
$14.2B
| $244K | 0.04% |
4,588
-424
| -8% | -$22.3K |
|
285
Ulta Beauty
ULTA
$24.3B
| $244K | 0.04% |
1,195
| – | – |
|
286
Corning
GLW
$143B
| $242K | 0.04% |
8,672
-201
| -2% | -$6.2K |
|
287
McKesson
MCK
$101B
| $241K | 0.04% |
1,714
-436
| -20% | -$67.9K |
|
288
Reinsurance Group of America
RGA
$16.1B
| $238K | 0.04% |
1,547
+82
| +6% | +$12.9K |
|
289
HSBC
HSBC
$356B
| $236K | 0.04% |
5,308
-259
| -5% | -$12.3K |
|
290
PG&E
PCG
$38.5B
| $233K | 0.04% |
5,311
+300
| +6% | +$12.7K |
|
291
United Parcel Service
UPS
$88.9B
| $229K | 0.04% |
2,192
-15
| -0.7% | -$1.73K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.04% |
3,594
-126
| -3% | -$8.3K |
|
293
AGNC Investment
AGNC
$12.9B
| $228K | 0.04% |
12,075
-2,913
| -19% | -$55.3K |
|
294
Southern Company
SO
$107B
| $225K | 0.04% |
5,027
-2,222
| -31% | -$98.6K |
|
295
TE Connectivity
TEL
$62.6B
| $225K | 0.04% |
2,251
| – | – |
|
296
Baidu
BIDU
$37.2B
| $224K | 0.04% |
1,005
-99
| -9% | -$24.4K |
|
297
Halliburton
HAL
$26.6B
| $224K | 0.04% |
4,762
-994
| -17% | -$49.1K |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.04% |
3,834
-1,440
| -27% | -$96.7K |
|
299
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $223K | 0.03% |
5,000
| – | – |
|
300
Waste Management
WM
$91B
| $223K | 0.03% |
2,650
+487
| +23% | +$41.8K |
|
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NMIMC
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TCM
HI
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.