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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
GEN icon
576
Gen Digital
GEN
$17.5B
$76K 0.01%
2,927
-57
-2% -$1.55K
HIG icon
577
Hartford Financial Services
HIG
$39.3B
$76K 0.01%
1,472
+113
+8% +$6.18K
MLM icon
578
Martin Marietta Materials
MLM
$33B
$75K 0.01%
361
– –
NVGS icon
579
Navigator Holdings
NVGS
$1.28B
$75K 0.01%
6,400
– –
KYO
580
DELISTED
Kyocera Adr
KYO
$75K 0.01%
1,315
-327
-20% -$20.1K
GSAT icon
581
Globalstar
GSAT
$10.8B
$74K 0.01%
7,120
– –
UMBF icon
582
UMB Financial
UMBF
$11.1B
$74K 0.01%
1,023
– –
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
$74K 0.01%
1,315
-92
-7% -$5.06K
JXI icon
584
iShares Global Utilities ETF
JXI
$307M
$73K 0.01%
1,491
– –
GOLD
585
DELISTED
Randgold Resources Ltd
GOLD
$73K 0.01%
873
-335
-28% -$30.2K
EQIX icon
586
Equinix
EQIX
$103B
$72K 0.01%
171
-29
-15% -$12.2K
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$71K 0.01%
1,373
-86
-6% -$4.48K
PARA
588
DELISTED
Paramount Global Class B
PARA
$71K 0.01%
1,388
-179
-11% -$9.83K
BIG
589
DELISTED
Big Lots, Inc.
BIG
$71K 0.01%
1,640
-200
-11% -$11K
ABB
590
DELISTED
ABB Ltd
ABB
$71K 0.01%
3,003
-5
-0.2% -$129
DLB icon
591
Dolby
DLB
$5.79B
$70K 0.01%
1,108
– –
SNN icon
592
Smith & Nephew
SNN
$12.6B
$70K 0.01%
1,835
-15
-0.8% -$542
BOH icon
593
Bank of Hawaii
BOH
$3.13B
$69K 0.01%
828
+136
+20% +$11.5K
MZTI
594
The Marzetti Company
MZTI
$3.11B
$69K 0.01%
563
-31
-5% -$3.83K
MDXG icon
595
MiMedx Group
MDXG
$633M
$69K 0.01%
9,926
– –
TRN icon
596
Trinity Industries
TRN
$2.38B
$69K 0.01%
2,917
– –
AAN.A
597
DELISTED
The Aaron's Company Inc Class A
AAN.A
$69K 0.01%
1,477
+204
+16% +$9.53K
BAP icon
598
Credicorp
BAP
$30.7B
$68K 0.01%
299
+23
+8% +$5.11K
BSX icon
599
Boston Scientific
BSX
$71.5B
$68K 0.01%
2,492
+6
+0.2% +$163
DFJ icon
600
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$68K 0.01%
830
-11
-1% -$898
22 23
24
25 26

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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.