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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
AON icon
526
Aon
AON
$76B
$91K 0.01%
650
-85
-12% -$11.9K
DGT icon
527
State Street SPDR Global Dow ETF
DGT
$628M
$91K 0.01%
1,085
– –
SJM icon
528
J.M. Smucker
SJM
$12.8B
$91K 0.01%
738
+30
+4% +$3.75K
XHB icon
529
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$91K 0.01%
2,234
-400
-15% -$17.2K
PCOM
530
DELISTED
Points.com Inc. Common Shares
PCOM
$91K 0.01%
9,330
– –
FAF icon
531
First American
FAF
$7.58B
$89K 0.01%
1,511
– –
IXJ icon
532
iShares Global Healthcare ETF
IXJ
$4.19B
$89K 0.01%
1,600
+400
+33% +$23K
RIO icon
533
Rio Tinto
RIO
$164B
$89K 0.01%
1,735
-6
-0.3% -$327
CCI icon
534
Crown Castle
CCI
$32.2B
$88K 0.01%
806
+49
+6% +$5.32K
LUMN icon
535
Lumen
LUMN
$6.44B
$88K 0.01%
5,340
+638
+14% +$11.1K
MT icon
536
ArcelorMittal
MT
$55.3B
$87K 0.01%
2,742
– –
RITM icon
537
Rithm Capital
RITM
$5.69B
$87K 0.01%
5,289
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$87K 0.01%
3,060
– –
BIP icon
539
Brookfield Infrastructure Partners
BIP
$18B
$86K 0.01%
3,464
– –
ENIC icon
540
Enel Chile
ENIC
$6.28B
$86K 0.01%
13,369
-168
-1% -$1.04K
EXPD icon
541
Expeditors International
EXPD
$23.2B
$86K 0.01%
1,366
– –
FFIV icon
542
F5
FFIV
$22.7B
$86K 0.01%
595
+166
+39% +$23.8K
GIS icon
543
General Mills
GIS
$19.7B
$86K 0.01%
1,904
-4,061
-68% -$220K
NOV icon
544
NOV
NOV
$7B
$86K 0.01%
2,348
+86
+4% +$3.15K
TFC icon
545
Truist Financial
TFC
$64B
$86K 0.01%
1,656
– –
FTNT icon
546
Fortinet
FTNT
$117B
$85K 0.01%
7,900
– –
IONS icon
547
Ionis Pharmaceuticals
IONS
$9.4B
$85K 0.01%
1,923
-2,300
-54% -$117K
ALGN icon
548
Align Technology
ALGN
$12.3B
$84K 0.01%
336
+6
+2% +$1.54K
FMX icon
549
Fomento Económico Mexicano
FMX
$41.7B
$84K 0.01%
917
– –
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$84K 0.01%
3,631
+1
+0% +$22
20 21
22
23 24

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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.