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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
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
GSK icon
401
GSK
GSK
$106B
$146K 0.02%
2,983
+313
+12% +$14.6K
HUM icon
402
Humana
HUM
$46.2B
$146K 0.02%
544
+62
+13% +$16.8K
CTAS icon
403
Cintas
CTAS
$81.3B
$144K 0.02%
3,384
-148
-4% -$6.14K
IHF icon
404
iShares US Healthcare Providers ETF
IHF
$1.27B
$144K 0.02%
4,570
+2,400
+111% +$78K
WFC.WS
405
DELISTED
Wells Fargo & Company Ws
WFC.WS
$144K 0.02%
7,500
– –
PEG icon
406
Public Service Enterprise Group
PEG
$37.7B
$143K 0.02%
2,848
+42
+1% +$2.06K
NICE icon
407
Nice
NICE
$5.97B
$142K 0.02%
1,517
-60
-4% -$5.59K
ARKW icon
408
ARK Web x.0 ETF
ARKW
$1.76B
$141K 0.02%
+2,826
New +$143K
HQL
409
abrdn Life Sciences Investors
HQL
$627M
$141K 0.02%
7,328
– –
TM icon
410
Toyota
TM
$225B
$139K 0.02%
1,063
-2
-0.2% -$268
MET icon
411
MetLife
MET
$62.1B
$138K 0.02%
3,002
-32
-1% -$1.55K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$44.9B
$137K 0.02%
12,864
+948
+8% +$10.4K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$126B
$137K 0.02%
843
+29
+4% +$4.74K
CPRI icon
414
Capri Holdings
CPRI
$1.74B
$134K 0.02%
2,156
– –
URI icon
415
United Rentals
URI
$72.4B
$134K 0.02%
776
-34
-4% -$6.04K
APC
416
DELISTED
Anadarko Petroleum
APC
$134K 0.02%
2,211
– –
IGM icon
417
iShares Expanded Tech Sector ETF
IGM
$10.7B
$131K 0.02%
4,392
– –
XLK icon
418
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$131K 0.02%
+4,000
New +$134K
HCA icon
419
HCA Healthcare
HCA
$89.5B
$130K 0.02%
1,337
– –
OXY icon
420
Occidental Petroleum
OXY
$55.9B
$130K 0.02%
2,007
-19
-0.9% -$1.33K
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$130K 0.02%
5,616
– –
ARKK icon
422
ARK Innovation ETF
ARKK
$6.31B
$129K 0.02%
+3,297
New +$135K
CCU icon
423
Compañía de Cervecerías Unidas
CCU
$2.21B
$128K 0.02%
4,368
-11
-0.3% -$317
RACE icon
424
Ferrari
RACE
$72.5B
$128K 0.02%
1,060
– –
TD icon
425
Toronto Dominion Bank
TD
$200B
$128K 0.02%
2,248
+92
+4% +$5.38K
15 16
17
18 19

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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.