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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
PHM icon
651
Pultegroup
PHM
$25.3B
$56K 0.01%
1,898
+1
+0.1% +$31
WERN icon
652
Werner Enterprises
WERN
$2.25B
$56K 0.01%
1,524
-146
-9% -$5.68K
BAC.PRL icon
653
Bank of America Series L
BAC.PRL
$3.99B
$55K 0.01%
43
– –
INGR icon
654
Ingredion
INGR
$6.58B
$55K 0.01%
429
+99
+30% +$13.2K
IYZ icon
655
iShares US Telecommunications ETF
IYZ
$1.23B
$55K 0.01%
2,040
– –
RGLD icon
656
Royal Gold
RGLD
$19.5B
$55K 0.01%
645
+6
+0.9% +$506
TNL icon
657
Travel + Leisure Co
TNL
$4.7B
$55K 0.01%
1,057
-11
-1% -$588
DHS icon
658
WisdomTree US High Dividend Fund
DHS
$1.58B
$54K 0.01%
789
– –
EQT icon
659
EQT Corp
EQT
$32.3B
$54K 0.01%
2,098
+447
+27% +$12.8K
K
660
DELISTED
Kellanova
K
$54K 0.01%
884
+130
+17% +$8.2K
PDP icon
661
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$54K 0.01%
1,030
– –
MRO
662
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
3,327
+111
+3% +$1.84K
VIAB
663
DELISTED
Viacom Inc. Class B
VIAB
$54K 0.01%
1,751
+24
+1% +$775
CBOE icon
664
Cboe Global Markets
CBOE
$29.9B
$53K 0.01%
464
-1,117
-71% -$136K
ISCG icon
665
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$53K 0.01%
1,710
– –
NXPI icon
666
NXP Semiconductors
NXPI
$60.4B
$53K 0.01%
452
+194
+75% +$23.4K
PWV icon
667
Invesco Large Cap Value ETF
PWV
$1.76B
$53K 0.01%
1,442
– –
SVC
668
Service Properties Trust
SVC
$1.07B
$53K 0.01%
420
-53
-11% -$7.13K
VFC icon
669
VF Corp
VFC
$5.89B
$53K 0.01%
756
+68
+10% +$4.92K
LMNX
670
DELISTED
Luminex Corp
LMNX
$53K 0.01%
2,500
– –
CVSA
671
Covista Inc
CVSA
$4.8B
$52K 0.01%
1,104
– –
FUND
672
Sprott Focus Trust
FUND
$308M
$52K 0.01%
6,625
– –
MIDD icon
673
Middleby
MIDD
$6.08B
$52K 0.01%
421
– –
SONY icon
674
Sony
SONY
$138B
$52K 0.01%
5,330
+200
+4% +$1.97K
NEWR
675
DELISTED
New Relic, Inc.
NEWR
$52K 0.01%
702
– –
25 26
27
28 29

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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.