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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
MJ icon
451
Amplify Alternative Harvest ETF
MJ
$105M
$119K 0.02%
+335
New +$135K
JD icon
452
JD.com
JD
$44.5B
$118K 0.02%
2,910
+875
+43% +$39.7K
NEM icon
453
Newmont
NEM
$119B
$118K 0.02%
3,022
+545
+22% +$21K
ADSK icon
454
Autodesk
ADSK
$52.6B
$117K 0.02%
933
-126
-12% -$15K
NOW icon
455
ServiceNow
NOW
$129B
$117K 0.02%
3,540
– –
AKAM icon
456
Akamai
AKAM
$15.9B
$116K 0.02%
1,636
+4
+0.2% +$272
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$6.81B
$116K 0.02%
4,994
-5,405
-52% -$125K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$108B
$116K 0.02%
2,628
-8
-0.3% -$375
BSCK
459
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$116K 0.02%
5,530
+250
+5% +$5.28K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$115K 0.02%
777
-13
-2% -$2.12K
APH icon
461
Amphenol
APH
$209B
$115K 0.02%
5,328
-932
-15% -$21K
IXP icon
462
iShares Global Comm Services ETF
IXP
$572M
$115K 0.02%
2,010
-15
-0.7% -$888
QDEL icon
463
QuidelOrtho
QDEL
$838M
$115K 0.02%
2,220
– –
DGX icon
464
Quest Diagnostics
DGX
$26.3B
$113K 0.02%
1,131
-84
-7% -$8.6K
WIP icon
465
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$113K 0.02%
1,905
+12
+0.6% +$705
GDDY icon
466
GoDaddy
GDDY
$11.5B
$112K 0.02%
1,821
– –
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$112K 0.02%
1,085
-642
-37% -$66.1K
WOOD icon
468
iShares Global Timber & Forestry ETF
WOOD
$274M
$112K 0.02%
1,424
– –
SNP
469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$112K 0.02%
1,263
+13
+1% +$1.07K
SAM icon
470
Boston Beer
SAM
$1.92B
$110K 0.02%
580
+87
+18% +$16K
ST icon
471
Sensata Technologies
ST
$6.79B
$110K 0.02%
2,130
-2
-0.1% -$107
ZBH icon
472
Zimmer Biomet
ZBH
$18.4B
$110K 0.02%
1,038
-99
-9% -$11.5K
CTSH icon
473
Cognizant
CTSH
$26B
$108K 0.02%
1,345
+48
+4% +$3.79K
DBC icon
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$108K 0.02%
6,374
+4,600
+259% +$77.1K
VIS icon
475
Vanguard Industrials ETF
VIS
$8.39B
$108K 0.02%
775
– –
17 18
19
20 21

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LAM
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NMIMC
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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.