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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
AVB icon
676
AvalonBay Communities
AVB
$26.8B
$51K 0.01%
308
+62
+25% +$10.2K
BVN icon
677
Compañía de Minas Buenaventura
BVN
$8.67B
$51K 0.01%
3,362
+990
+42% +$15K
CAG icon
678
Conagra Brands
CAG
$7.23B
$51K 0.01%
1,389
+164
+13% +$6.04K
HYT icon
679
BlackRock Corporate High Yield Fund
HYT
$1.37B
$51K 0.01%
4,839
-5,000
-51% -$53.7K
ROX
680
DELISTED
Castle Brands, Inc.
ROX
$51K 0.01%
41,136
– –
AAL icon
681
American Airlines Group
AAL
$10.6B
$50K 0.01%
964
-361
-27% -$19.3K
AER icon
682
AerCap
AER
$23.8B
$50K 0.01%
989
-56
-5% -$2.9K
APA icon
683
APA Corp
APA
$13.2B
$50K 0.01%
1,308
+142
+12% +$5.71K
BCE icon
684
BCE
BCE
$21.2B
$50K 0.01%
1,173
-863
-42% -$38.8K
DELL icon
685
Dell
DELL
$293B
$50K 0.01%
2,423
-228
-9% -$4.92K
DLTR icon
686
Dollar Tree
DLTR
$25.2B
$50K 0.01%
530
– –
IDA icon
687
Idacorp
IDA
$8.2B
$50K 0.01%
572
+47
+9% +$3.97K
IMO icon
688
Imperial Oil
IMO
$60.4B
$50K 0.01%
1,879
-19
-1% -$548
MAIN icon
689
Main Street Capital
MAIN
$5.48B
$50K 0.01%
1,354
+21
+2% +$787
MKL icon
690
Markel Group
MKL
$23.2B
$50K 0.01%
43
-4
-9% -$4.5K
MUFG icon
691
Mitsubishi UFJ Financial
MUFG
$254B
$50K 0.01%
7,474
+444
+6% +$3.23K
UTF icon
692
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$50K 0.01%
2,332
+1,663
+249% +$37.1K
XYL icon
693
Xylem
XYL
$28.1B
$50K 0.01%
649
-76
-10% -$5.62K
SHPG
694
DELISTED
Shire pic
SHPG
$50K 0.01%
336
+6
+2% +$826
ALLY icon
695
Ally Financial
ALLY
$13.3B
$49K 0.01%
1,799
-2
-0.1% -$57
APTV icon
696
Aptiv
APTV
$10.3B
$49K 0.01%
572
+10
+2% +$908
DOV icon
697
Dover
DOV
$28.4B
$49K 0.01%
613
– –
HEEM icon
698
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$49K 0.01%
1,825
+4
+0.2% +$110
JNK icon
699
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$49K 0.01%
459
+237
+107% +$25.8K
JWN
700
DELISTED
Nordstrom
JWN
$49K 0.01%
1,011
-11
-1% -$547
26 27
28
29 30

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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.