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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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$184K 0.03%
1,759
+562
+47% +$58.9K
EBAY icon
352
eBay
EBAY
$49.8B
$182K 0.03%
4,517
-344
-7% -$14.2K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.3B
$182K 0.03%
11,025
-30
-0.3% -$507
ETR icon
354
Entergy
ETR
$50B
$181K 0.03%
4,602
-196
-4% -$7.58K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.03%
2,739
+230
+9% +$16.4K
SPIL
356
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$177K 0.03%
20,422
+1,357
+7% +$11.6K
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$176K 0.03%
2,304
– –
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$176K 0.03%
1,440
– –
HSY icon
359
Hershey
HSY
$36.6B
$175K 0.03%
1,765
-400
-18% -$41.3K
DLR icon
360
Digital Realty Trust
DLR
$71.7B
$173K 0.03%
1,643
+12
+0.7% +$1.27K
TGT icon
361
Target
TGT
$68B
$172K 0.03%
2,478
-33
-1% -$2.4K
NBIS
362
Nebius Group N.V.
NBIS
$47.7B
$172K 0.03%
4,349
– –
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$171K 0.03%
3,405
+216
+7% +$10.6K
VBK icon
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$171K 0.03%
1,044
– –
VR
365
DELISTED
Validus Hold Ltd
VR
$171K 0.03%
2,537
-690
-21% -$43.4K
DDD icon
366
3D Systems Corp
DDD
$613M
$170K 0.03%
14,683
– –
O icon
367
Realty Income
O
$59.1B
$170K 0.03%
3,400
+144
+4% +$7.18K
IBMH
368
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$170K 0.03%
6,710
+110
+2% +$2.79K
EIX icon
369
Edison International
EIX
$26.4B
$169K 0.03%
2,658
+91
+4% +$5.6K
LVS icon
370
Las Vegas Sands
LVS
$29.6B
$169K 0.03%
2,354
+1,761
+297% +$129K
L icon
371
Loews
L
$23.6B
$168K 0.03%
3,387
-656
-16% -$33.2K
SRE icon
372
Sempra
SRE
$54.8B
$168K 0.03%
3,028
+6
+0.2% +$324
TT icon
373
Trane Technologies
TT
$106B
$166K 0.03%
1,940
-43
-2% -$3.86K
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$165K 0.03%
2,020
+73
+4% +$5.99K
PLD icon
375
Prologis
PLD
$133B
$165K 0.03%
2,621
+112
+4% +$6.96K
13 14
15
16 17

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LAM
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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.