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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
(+4.8%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
2,290
New
152
Increased
509
Reduced
632
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.88M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.89M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.68M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Edwards Lifesciences
EW
$51.7B
| $45K | 0.01% |
957
+9
| +0.9% | +$391 |
|
727
Fluor
FLR
$7.96B
| $45K | 0.01% |
783
+250
| +47% | +$14.3K |
|
728
Motorola Solutions
MSI
$77.4B
| $45K | 0.01% |
428
+23
| +6% | +$2.35K |
|
729
RenaissanceRe
RNR
$13.4B
| $45K | 0.01% |
323
-383
| -54% | -$49.7K |
|
730
Thor Industries
THO
$4.14B
| $45K | 0.01% |
394
| – | – |
|
731
UroGen Pharma
URGN
$2.29B
| $45K | 0.01% |
900
+100
| +13% | +$5.01K |
|
732
Reaves Utility Income Fund
UTG
$3.61B
| $45K | 0.01% |
+1,600
| New | +$46.5K |
|
733
Western Union
WU
$2.21B
| $45K | 0.01% |
2,353
-335
| -12% | -$6.72K |
|
|
INFO
734
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $45K | 0.01% |
940
-810
| -46% | -$38.3K |
|
735
iShare MSCI Eurozone ETF
EZU
$9.91B
| $44K | 0.01% |
1,019
+612
| +150% | +$27.2K |
|
|
HES
736
DELISTED
Hess
HES
| $44K | 0.01% |
871
-303
| -26% | -$14.9K |
|
737
Honda
HMC
$41.3B
| $44K | 0.01% |
1,258
+237
| +23% | +$8.36K |
|
|
RGT
738
Royce Global Value Trust
RGT
$102M
| $44K | 0.01% |
4,043
| – | – |
|
739
Rollins
ROL
$18.2B
| $44K | 0.01% |
1,931
+160
| +9% | +$3.51K |
|
740
Skyworks Solutions
SWKS
$10.6B
| $44K | 0.01% |
436
-26
| -6% | -$2.7K |
|
741
UBS Group
UBS
$176B
| $44K | 0.01% |
2,504
-17
| -0.7% | -$323 |
|
742
Welltower
WELL
$171B
| $44K | 0.01% |
800
-157
| -16% | -$8.86K |
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| $44K | 0.01% |
2,070
-164
| -7% | -$3.58K |
|
|
XL
744
DELISTED
XL Group Ltd.
XL
| $44K | 0.01% |
788
+133
| +20% | +$5.84K |
|
745
iShares Select U.S. REIT ETF
ICF
$2.11B
| $43K | 0.01% |
930
| – | – |
|
746
NNN REIT
NNN
$8.99B
| $43K | 0.01% |
1,097
| – | – |
|
747
Otter Tail
OTTR
$3.94B
| $43K | 0.01% |
1,000
-352
| -26% | -$14.7K |
|
748
Sumitomo Mitsui Financial
SMFG
$164B
| $43K | 0.01% |
5,062
+64
| +1% | +$572 |
|
749
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $43K | 0.01% |
428
| – | – |
|
750
Take-Two Interactive
TTWO
$46.1B
| $43K | 0.01% |
435
-4
| -0.9% | -$448 |
|
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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.