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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
ABEV icon
476
Ambev
ABEV
$46.4B
$107K 0.02%
14,785
+13
+0.1% +$89
FISV
477
Fiserv Inc
FISV
$27.9B
$107K 0.02%
1,500
– –
PH icon
478
Parker-Hannifin
PH
$135B
$107K 0.02%
624
– –
TLK icon
479
Telkom Indonesia
TLK
$14.9B
$107K 0.02%
4,048
+1,653
+69% +$48.9K
WMB icon
480
Williams Companies
WMB
$86.1B
$106K 0.02%
4,277
-1,272
-23% -$37.5K
ACGL icon
481
Arch Capital
ACGL
$33.6B
$105K 0.02%
3,669
-381
-9% -$11.2K
TRMT
482
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$105K 0.02%
+8,000
New +$113K
AMG icon
483
Affiliated Managers Group
AMG
$9.76B
$104K 0.02%
549
– –
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$104K 0.02%
921
-252
-21% -$28.6K
ROK icon
485
Rockwell Automation
ROK
$49B
$104K 0.02%
597
+29
+5% +$5.5K
STI
486
DELISTED
SunTrust Banks, Inc.
STI
$104K 0.02%
1,523
-49
-3% -$3.4K
DXC icon
487
DXC Technology
DXC
$1.73B
$103K 0.02%
1,184
+29
+3% +$2.54K
RYAAY icon
488
Ryanair
RYAAY
$31.3B
$103K 0.02%
2,100
– –
SAP icon
489
SAP
SAP
$238B
$103K 0.02%
975
-61
-6% -$6.59K
CLB icon
490
Core Laboratories
CLB
$521M
$102K 0.02%
943
– –
COR icon
491
Cencora
COR
$61.2B
$102K 0.02%
1,179
– –
PGR icon
492
Progressive
PGR
$125B
$102K 0.02%
1,681
+352
+26% +$20.1K
PPL
493
PPL Corp
PPL
$26.7B
$102K 0.02%
3,597
-125
-3% -$3.72K
CI icon
494
Cigna
CI
$74.6B
$101K 0.02%
605
-203
-25% -$39.5K
EA
495
DELISTED
Electronic Arts
EA
$101K 0.02%
836
+280
+50% +$33.9K
TTC icon
496
Toro Company
TTC
$9.49B
$101K 0.02%
1,617
+1,005
+164% +$64K
ESLT icon
497
Elbit Systems
ESLT
$40.3B
$100K 0.02%
819
-45
-5% -$6.24K
FIS icon
498
Fidelity National Information Services
FIS
$22.1B
$100K 0.02%
1,039
– –
LYB icon
499
LyondellBasell Industries
LYB
$19.2B
$100K 0.02%
942
-83
-8% -$9.28K
STT icon
500
State Street
STT
$50.7B
$100K 0.02%
1,003
-35
-3% -$3.67K
18 19
20
21 22

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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.