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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
BUD icon
326
AB InBev
BUD
$165B
$199K 0.03%
1,808
-15
-0.8% -$1.66K
LH icon
327
Labcorp
LH
$25.9B
$199K 0.03%
1,433
– –
AMAT icon
328
Applied Materials
AMAT
$428B
$198K 0.03%
3,569
-193
-5% -$10.7K
HPE icon
329
Hewlett Packard
HPE
$70.5B
$198K 0.03%
11,310
+534
+5% +$9.07K
IYF icon
330
iShares US Financials ETF
IYF
$4.61B
$198K 0.03%
3,360
+100
+3% +$6.07K
AABA
331
DELISTED
Altaba Inc
AABA
$198K 0.03%
2,670
+344
+15% +$25.9K
AVGO icon
332
Broadcom
AVGO
$2.04T
$197K 0.03%
8,340
-540
-6% -$13.6K
CHA
333
DELISTED
China Telecom Corporation, LTD
CHA
$196K 0.03%
4,412
-3,484
-44% -$160K
AIG icon
334
American International
AIG
$41.3B
$195K 0.03%
3,583
-1,884
-34% -$111K
BCH icon
335
Banco de Chile
BCH
$20.9B
$194K 0.03%
5,929
+19
+0.3% +$631
ENB icon
336
Enbridge
ENB
$112B
$193K 0.03%
6,127
-103
-2% -$3.6K
CERN
337
DELISTED
Cerner Corp
CERN
$193K 0.03%
3,326
-1,171
-26% -$76.1K
GS icon
338
Goldman Sachs
GS
$303B
$191K 0.03%
760
-5
-0.7% -$1.3K
EWX icon
339
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$190K 0.03%
3,617
+2,900
+404% +$154K
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$189K 0.03%
5,338
+1,985
+59% +$71.4K
ELS icon
341
Equity Lifestyle Properties
ELS
$12.6B
$188K 0.03%
4,278
-210
-5% -$8.94K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$124B
$188K 0.03%
5,754
+3,004
+109% +$101K
IBMG
343
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$188K 0.03%
7,400
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$39.7B
$186K 0.03%
2,831
+101
+4% +$6.87K
GM icon
345
General Motors
GM
$76.8B
$186K 0.03%
5,129
-729
-12% -$29.6K
KR icon
346
Kroger
KR
$34.8B
$186K 0.03%
7,771
+287
+4% +$7.79K
PZA icon
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$186K 0.03%
+7,415
New +$187K
ZTS icon
348
Zoetis
ZTS
$30B
$186K 0.03%
2,227
-16
-0.7% -$1.26K
CPRT icon
349
Copart
CPRT
$27.5B
$185K 0.03%
14,504
-3,208
-18% -$37.1K
BP icon
350
BP
BP
$107B
$184K 0.03%
4,893
+146
+3% +$5.5K
12 13
14
15 16

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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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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.