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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
NFLX icon
26
Netflix
NFLX
$309B
$4.73M 0.74%
160,300
-870
-0.5% -$23.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4.67M 0.73%
90,040
+4,020
+5% +$223K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$4.64M 0.73%
58,105
+5,133
+10% +$411K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$4.64M 0.72%
28,962
+5,740
+25% +$948K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$4.38M 0.68%
128,580
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.08M 0.64%
79,160
+3,260
+4% +$180K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6M 0.56%
45,961
+24,520
+114% +$1.93M
JPM icon
33
JPMorgan Chase
JPM
$950B
$3.54M 0.55%
32,156
+2,985
+10% +$338K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.45M 0.54%
26,938
-1,072
-4% -$145K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.44M 0.54%
41,723
-875
-2% -$75.2K
PG icon
36
Procter & Gamble
PG
$339B
$3.42M 0.53%
43,191
+15,574
+56% +$1.3M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.08M 0.48%
25,658
-162
-0.6% -$20.2K
CVX icon
38
Chevron
CVX
$366B
$3M 0.47%
26,305
-96
-0.4% -$11.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$2.92M 0.46%
30,654
-171
-0.6% -$16.7K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.91M 0.45%
+82,845
New +$2.88M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.85M 0.44%
23,865
+186
+0.8% +$22.5K
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$2.81M 0.44%
115,004
-5,498
-5% -$146K
VZ icon
43
Verizon
VZ
$196B
$2.75M 0.43%
57,595
+15,460
+37% +$777K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.72M 0.43%
41,782
+26,336
+171% +$1.74M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.67M 0.42%
26,818
-399
-1% -$40.8K
MGC icon
46
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.67M 0.42%
29,426
+1,848
+7% +$174K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$2.63M 0.41%
17,885
-6,323
-26% -$961K
CSCO icon
48
Cisco
CSCO
$479B
$2.61M 0.41%
60,807
+1,737
+3% +$73.7K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.6M 0.41%
47,512
-14,280
-23% -$774K
DIS icon
50
Walt Disney
DIS
$181B
$2.58M 0.4%
25,651
+148
+0.6% +$15.7K
1
2
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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.