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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
IUSB icon
301
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$222K 0.03%
+4,444
New +$222K
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$221K 0.03%
1,608
+123
+8% +$17.2K
RSG icon
303
Republic Services
RSG
$65.7B
$221K 0.03%
3,341
-139
-4% -$9.32K
KDP icon
304
Keurig Dr Pepper
KDP
$40.8B
$220K 0.03%
1,859
+945
+103% +$105K
VVC
305
DELISTED
Vectren Corporation
VVC
$217K 0.03%
3,393
+3,038
+856% +$188K
HACK icon
306
Amplify Cybersecurity ETF
HACK
$2.9B
$216K 0.03%
6,300
– –
BNY
307
Bank of New York Mellon
BNY
$107B
$215K 0.03%
4,181
-512
-11% -$28.5K
SHW icon
308
Sherwin-Williams
SHW
$89.8B
$215K 0.03%
1,644
– –
NSC icon
309
Norfolk Southern
NSC
$75.1B
$210K 0.03%
1,545
+50
+3% +$7.19K
SYY icon
310
Sysco
SYY
$40.3B
$210K 0.03%
3,499
+81
+2% +$4.9K
CLX icon
311
Clorox
CLX
$12.7B
$209K 0.03%
1,571
-33
-2% -$4.43K
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$209K 0.03%
4,161
+1,761
+73% +$88.2K
CP icon
313
Canadian Pacific Kansas City
CP
$80.5B
$208K 0.03%
5,900
+160
+3% +$5.77K
ILTB icon
314
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$207K 0.03%
3,345
-5,014
-60% -$311K
CMA
315
DELISTED
Comerica
CMA
$205K 0.03%
2,137
+676
+46% +$64.5K
CSGP icon
316
CoStar Group
CSGP
$12.3B
$205K 0.03%
5,660
-550
-9% -$19K
KMB icon
317
Kimberly-Clark
KMB
$36.5B
$205K 0.03%
1,862
-137
-7% -$15.6K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$203K 0.03%
1,728
-769
-31% -$90.8K
SPGI icon
319
S&P Global
SPGI
$120B
$203K 0.03%
1,061
+1
+0.1% +$185
CBSH icon
320
Commerce Bancshares
CBSH
$8.5B
$202K 0.03%
4,978
+91
+2% +$3.62K
YUM icon
321
Yum! Brands
YUM
$41.1B
$202K 0.03%
2,368
-73
-3% -$5.98K
EOG icon
322
EOG Resources
EOG
$70.7B
$201K 0.03%
1,914
+231
+14% +$24.9K
BSCI
323
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$201K 0.03%
9,526
+470
+5% +$9.92K
LEA icon
324
Lear
LEA
$8.18B
$200K 0.03%
1,075
-42
-4% -$7.91K
ADI icon
325
Analog Devices
ADI
$190B
$199K 0.03%
2,181
-10
-0.5% -$911
11 12
13
14 15

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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.