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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.49M 0.39%
27,218
+22,924
+534% +$2.11M
BA icon
52
Boeing
BA
$185B
$2.36M 0.37%
7,207
+1,884
+35% +$636K
PYPL icon
53
PayPal
PYPL
$50.5B
$2.34M 0.36%
30,795
-3,373
-10% -$268K
HD icon
54
Home Depot
HD
$355B
$2.28M 0.36%
12,787
-446
-3% -$83.7K
COST icon
55
Costco
COST
$420B
$2.15M 0.34%
11,386
-295
-3% -$55.7K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.14M 0.33%
123,608
+1,940
+2% +$34.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$2.11M 0.33%
13,889
-180
-1% -$27.8K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.1M 0.33%
34,793
+9,636
+38% +$602K
T icon
59
AT&T
T
$163B
$2.06M 0.32%
76,535
-4,058
-5% -$113K
SBUX icon
60
Starbucks
SBUX
$120B
$2.02M 0.32%
34,883
+563
+2% +$32.5K
CRM icon
61
Salesforce
CRM
$158B
$1.96M 0.31%
16,818
-715
-4% -$82.1K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.96M 0.31%
23,408
+22,559
+2,657% +$1.88M
KO icon
63
Coca-Cola
KO
$375B
$1.87M 0.29%
43,124
-2,046
-5% -$91.9K
YELP icon
64
Yelp
YELP
$1.41B
$1.86M 0.29%
44,625
-800
-2% -$34.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.29%
26,660
+2,409
+10% +$172K
BABA icon
66
Alibaba
BABA
$308B
$1.84M 0.29%
10,016
+374
+4% +$70.4K
RTX icon
67
RTX Corp
RTX
$301B
$1.79M 0.28%
22,623
+48
+0.2% +$3.96K
FDX icon
68
FedEx
FDX
$75.4B
$1.71M 0.27%
7,104
+463
+7% +$117K
BAC icon
69
Bank of America
BAC
$442B
$1.69M 0.26%
56,225
+1,314
+2% +$41.3K
NKTR icon
70
Nektar Therapeutics
NKTR
$2.58B
$1.65M 0.26%
+1,037
New +$1.34M
PEP icon
71
PepsiCo
PEP
$190B
$1.65M 0.26%
15,074
-413
-3% -$47K
TXN icon
72
Texas Instruments
TXN
$261B
$1.64M 0.26%
15,815
+21
+0.1% +$2.27K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.26%
15,292
+3,290
+27% +$353K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.63M 0.25%
6,723
+2,294
+52% +$576K
INTC icon
75
Intel
INTC
$513B
$1.6M 0.25%
30,820
-1,492
-5% -$70.9K
1 2
3
4 5

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LAM
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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.