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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
ICE icon
376
Intercontinental Exchange
ICE
$84.4B
$164K 0.03%
2,259
-61
-3% -$4.46K
CMF icon
377
iShares California Muni Bond ETF
CMF
$4.62B
$162K 0.03%
2,780
+300
+12% +$17.5K
IGF icon
378
iShares Global Infrastructure ETF
IGF
$10.8B
$162K 0.03%
3,776
-3,600
-49% -$159K
HDB icon
379
HDFC Bank
HDB
$121B
$161K 0.03%
6,520
– –
ICLR icon
380
Icon
ICLR
$12.7B
$161K 0.03%
1,364
– –
INDY icon
381
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$161K 0.03%
4,559
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$16B
$161K 0.03%
1,857
– –
CHKP icon
383
Check Point Software Technologies
CHKP
$13.1B
$160K 0.03%
1,615
-168
-9% -$17.3K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$160K 0.03%
1,940
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$80.8B
$159K 0.02%
463
-38
-8% -$13.2K
PNW icon
386
Pinnacle West Capital
PNW
$12.2B
$158K 0.02%
1,981
-163
-8% -$12.8K
CUTR
387
DELISTED
Cutera, Inc.
CUTR
$158K 0.02%
3,150
+400
+15% +$19.5K
BFH icon
388
Bread Financial
BFH
$4.38B
$157K 0.02%
922
-59
-6% -$11.5K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$157K 0.02%
1,283
-96
-7% -$11.4K
GSY icon
390
Invesco Ultra Short Duration ETF
GSY
$3.9B
$156K 0.02%
+3,100
New +$156K
CNA icon
391
CNA Financial
CNA
$14.1B
$155K 0.02%
3,131
– –
F icon
392
Ford
F
$55.7B
$155K 0.02%
13,973
+811
+6% +$9.15K
BF.B icon
393
Brown-Forman Class B
BF.B
$13.1B
$154K 0.02%
2,826
-724
-20% -$34.3K
AGN
394
DELISTED
Allergan plc
AGN
$154K 0.02%
914
-69
-7% -$11.6K
MU icon
395
Micron Technology
MU
$991B
$153K 0.02%
2,934
-2,275
-44% -$109K
ROST icon
396
Ross Stores
ROST
$81.9B
$153K 0.02%
1,967
+1
+0.1% +$79
ENIA
397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$151K 0.02%
12,953
-449
-3% -$5.14K
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.8B
$148K 0.02%
1,350
+772
+134% +$88.2K
BREW
399
DELISTED
Craft Brew Alliance, Inc.
BREW
$148K 0.02%
7,949
– –
JKHY icon
400
Jack Henry & Associates
JKHY
$11.1B
$147K 0.02%
1,216
– –
14 15
16
17 18

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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.