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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
PCAR icon
551
PACCAR
PCAR
$70.1B
$84K 0.01%
1,904
+36
+2% +$1.7K
SNPS icon
552
Synopsys
SNPS
$79.7B
$84K 0.01%
1,006
-97
-9% -$8.52K
AMJ
553
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$84K 0.01%
3,517
– –
LHX icon
554
L3Harris
LHX
$53.4B
$83K 0.01%
514
-61
-11% -$9.32K
WDC icon
555
Western Digital
WDC
$150B
$83K 0.01%
1,187
-6
-0.5% -$404
MBB icon
556
iShares MBS ETF
MBB
$39.1B
$82K 0.01%
785
-668
-46% -$70K
SCHC icon
557
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$82K 0.01%
2,242
+413
+23% +$15.3K
TWTR
558
DELISTED
Twitter, Inc.
TWTR
$82K 0.01%
2,830
+148
+6% +$4.34K
SCG
559
DELISTED
Scana
SCG
$82K 0.01%
2,177
+33
+2% +$1.32K
AFG icon
560
American Financial Group
AFG
$12.1B
$81K 0.01%
719
– –
MOO icon
561
VanEck Agribusiness ETF
MOO
$973M
$81K 0.01%
1,310
– –
IBMI
562
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$81K 0.01%
3,200
– –
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$12.4B
$80K 0.01%
985
-51
-5% -$4.38K
DRI icon
564
Darden Restaurants
DRI
$24.4B
$80K 0.01%
938
– –
RWX icon
565
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$80K 0.01%
1,999
– –
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$17.4B
$80K 0.01%
1,316
– –
ASML icon
567
ASML
ASML
$669B
$79K 0.01%
397
– –
SPG icon
568
Simon Property Group
SPG
$72.3B
$79K 0.01%
512
-308
-38% -$49K
UHS icon
569
Universal Health Services
UHS
$10.5B
$79K 0.01%
666
+145
+28% +$17.2K
SAFM
570
DELISTED
Sanderson Farms Inc
SAFM
$79K 0.01%
665
+190
+40% +$24.2K
CNK icon
571
Cinemark Holdings
CNK
$4.32B
$78K 0.01%
2,082
-1,075
-34% -$40.8K
YUMC icon
572
Yum China
YUMC
$16.3B
$78K 0.01%
1,889
-8
-0.4% -$344
STLA icon
573
Stellantis
STLA
$20.8B
$77K 0.01%
3,737
+12
+0.3% +$263
CHTR icon
574
Charter Communications
CHTR
$18.2B
$76K 0.01%
245
-22
-8% -$7.74K
DG icon
575
Dollar General
DG
$27.9B
$76K 0.01%
810
– –
21 22
23
24 25

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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.