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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
CA
501
DELISTED
CA, Inc.
CA
$100K 0.02%
2,944
-129
-4% -$4.48K
TAN icon
502
Invesco Solar ETF
TAN
$1.38B
$99K 0.02%
4,021
– –
XEL icon
503
Xcel Energy
XEL
$48.8B
$99K 0.02%
2,172
-70
-3% -$3.12K
CGNX icon
504
Cognex
CGNX
$11.3B
$98K 0.02%
1,883
– –
DTE icon
505
DTE Energy
DTE
$29.1B
$98K 0.02%
1,101
+195
+22% +$17.1K
EGHT icon
506
8x8 Inc
EGHT
$332M
$98K 0.02%
5,242
– –
PAYX icon
507
Paychex
PAYX
$42.7B
$98K 0.02%
1,592
-19
-1% -$1.26K
WR
508
DELISTED
Westar Energy Inc
WR
$98K 0.02%
1,858
+1,300
+233% +$65.7K
ESIO
509
DELISTED
Electro Scientific Industries
ESIO
$97K 0.02%
+5,000
New +$101K
WEC icon
510
WEC Energy
WEC
$35.1B
$96K 0.02%
1,524
+100
+7% +$6.21K
EWH icon
511
iShares MSCI Hong Kong ETF
EWH
$1.22B
$95K 0.01%
3,745
– –
PSA icon
512
Public Storage
PSA
$61.3B
$95K 0.01%
473
-13
-3% -$2.53K
WTM icon
513
White Mountains Insurance
WTM
$5.13B
$95K 0.01%
116
+102
+729% +$84.2K
BX icon
514
Blackstone
BX
$110B
$94K 0.01%
2,930
-112
-4% -$3.82K
IYJ icon
515
iShares US Industrials ETF
IYJ
$1.95B
$94K 0.01%
1,300
– –
SKM icon
516
SK Telecom
SKM
$13.2B
$94K 0.01%
2,370
– –
STX icon
517
Seagate
STX
$184B
$94K 0.01%
1,605
+48
+3% +$2.55K
TSN icon
518
Tyson Foods
TSN
$20.4B
$94K 0.01%
1,288
+384
+42% +$29.3K
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$94K 0.01%
856
-23
-3% -$2.59K
COL
520
DELISTED
Rockwell Collins
COL
$94K 0.01%
697
+15
+2% +$2.05K
HRL icon
521
Hormel Foods
HRL
$13.8B
$93K 0.01%
2,718
+862
+46% +$29.2K
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
$93K 0.01%
1,814
+30
+2% +$1.61K
FMS icon
523
Fresenius Medical Care
FMS
$12.9B
$92K 0.01%
1,805
-233
-11% -$12.4K
OMC icon
524
Omnicom Group
OMC
$23.4B
$92K 0.01%
1,268
+122
+11% +$9.15K
SNAP icon
525
Snap
SNAP
$9.01B
$92K 0.01%
5,795
+195
+3% +$3.16K
19 20
21
22 23

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.