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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
VTIP icon
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$128K 0.02%
2,609
+2,400
+1,148% +$117K
GRR
427
DELISTED
Asia Tigers Fund
GRR
$128K 0.02%
10,204
– –
AMLP icon
428
Alerian MLP ETF
AMLP
$12.8B
$127K 0.02%
2,714
-6,801
-71% -$364K
AXON
429
Axon Enterprise
AXON
$46.4B
$127K 0.02%
3,223
+23
+0.7% +$717
BMO icon
430
Bank of Montreal
BMO
$127B
$127K 0.02%
1,674
-141
-8% -$11.1K
VFH icon
431
Vanguard Financials ETF
VFH
$13.6B
$127K 0.02%
1,824
+232
+15% +$16.7K
ECF
432
Ellsworth Growth & Income Fund
ECF
$172M
$126K 0.02%
13,822
+103
+0.8% +$961
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$126K 0.02%
2,324
+1,257
+118% +$70K
CTRA
434
DELISTED
Coterra Energy
CTRA
$125K 0.02%
5,204
+92
+2% +$2.36K
PK icon
435
Park Hotels & Resorts
PK
$2.97B
$125K 0.02%
4,611
-2,984
-39% -$82.3K
TAP icon
436
Molson Coors Class B
TAP
$8.09B
$125K 0.02%
1,653
+312
+23% +$24.9K
VLO icon
437
Valero Energy
VLO
$85.9B
$125K 0.02%
1,349
+68
+5% +$6.35K
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$124K 0.02%
3,366
+106
+3% +$3.91K
PX
439
DELISTED
Praxair Inc
PX
$124K 0.02%
856
+41
+5% +$6.38K
AGO icon
440
Assured Guaranty
AGO
$3.34B
$123K 0.02%
3,407
-140
-4% -$4.93K
TRMK icon
441
Trustmark
TRMK
$2.75B
$123K 0.02%
3,932
-61
-2% -$1.97K
AWK icon
442
American Water Works
AWK
$26.9B
$122K 0.02%
1,485
+36
+2% +$2.94K
VAW icon
443
Vanguard Materials ETF
VAW
$3.13B
$122K 0.02%
950
+1
+0.1% +$137
ROP icon
444
Roper Technologies
ROP
$39.8B
$121K 0.02%
430
– –
THG icon
445
Hanover Insurance
THG
$7.98B
$121K 0.02%
1,027
-6
-0.6% -$674
VT icon
446
Vanguard Total World Stock ETF
VT
$79.8B
$121K 0.02%
1,639
+739
+82% +$56K
ERUS
447
DELISTED
iShares MSCI Russia ETF
ERUS
$121K 0.02%
3,330
– –
NAC icon
448
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$120K 0.02%
8,967
– –
STWD icon
449
Starwood Property Trust
STWD
$6.09B
$120K 0.02%
5,751
+1,295
+29% +$26.8K
IYT icon
450
iShares US Transportation ETF
IYT
$2.29B
$119K 0.02%
2,540
-140
-5% -$6.75K
16 17
18
19 20

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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.