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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
EMHY icon
626
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$61K 0.01%
+1,252
New +$61.9K
FLO icon
627
Flowers Foods
FLO
$1.57B
$61K 0.01%
2,771
+2,672
+2,699% +$54K
WSM icon
628
Williams-Sonoma
WSM
$29.6B
$61K 0.01%
2,300
-354
-13% -$9.36K
AZO icon
629
AutoZone
AZO
$51.1B
$60K 0.01%
93
-2
-2% -$1.43K
FCX icon
630
Freeport-McMoran
FCX
$97.5B
$60K 0.01%
3,396
+136
+4% +$2.55K
RF icon
631
Regions Financial
RF
$26.8B
$60K 0.01%
3,237
-291
-8% -$5.51K
VOYA icon
632
Voya Financial
VOYA
$9.19B
$60K 0.01%
1,188
-8
-0.7% -$413
WPC icon
633
W.P. Carey
WPC
$16.4B
$60K 0.01%
988
-233
-19% -$14.3K
CAH icon
634
Cardinal Health
CAH
$55.4B
$59K 0.01%
946
+108
+13% +$7.41K
ELD icon
635
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$59K 0.01%
1,503
-1,071
-42% -$42.1K
JCI icon
636
Johnson Controls International
JCI
$92.2B
$59K 0.01%
1,667
+572
+52% +$21.7K
MGA icon
637
Magna International
MGA
$18.8B
$59K 0.01%
1,047
-95
-8% -$5.31K
SWK icon
638
Stanley Black & Decker
SWK
$15.7B
$59K 0.01%
384
-52
-12% -$8.44K
WIT icon
639
Wipro
WIT
$20B
$59K 0.01%
30,259
-4,077
-12% -$8.39K
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K 0.01%
1,171
+270
+30% +$13.4K
BHP icon
641
BHP
BHP
$230B
$58K 0.01%
1,454
+281
+24% +$11.8K
IWV icon
642
iShares Russell 3000 ETF
IWV
$20.4B
$58K 0.01%
373
– –
KMI icon
643
Kinder Morgan
KMI
$68.7B
$58K 0.01%
3,864
-1,973
-34% -$34.2K
NEU icon
644
NewMarket
NEU
$8.18B
$58K 0.01%
144
– –
TROW icon
645
T. Rowe Price
TROW
$24.3B
$58K 0.01%
538
-16
-3% -$1.78K
AOM icon
646
iShares Core Moderate Allocation ETF
AOM
$1.78B
$57K 0.01%
1,500
– –
OLED icon
647
Universal Display
OLED
$4.19B
$57K 0.01%
567
-129
-19% -$19.4K
RHT
648
DELISTED
Red Hat Inc
RHT
$57K 0.01%
382
– –
KEY icon
649
KeyCorp
KEY
$24.4B
$56K 0.01%
2,841
+143
+5% +$3K
NCA icon
650
Nuveen California Municipal Value Fund
NCA
$302M
$56K 0.01%
6,000
– –
24 25
26
27 28

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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.