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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
WSO icon
751
Watsco Inc
WSO
$13.6B
$43K 0.01%
235
– –
AEG icon
752
Aegon
AEG
$14.1B
$42K 0.01%
7,651
-64
-0.8% -$353
ALLE icon
753
Allegion
ALLE
$14.4B
$42K 0.01%
497
– –
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$9.42B
$42K 0.01%
167
– –
GWW icon
755
W.W. Grainger
GWW
$60.2B
$42K 0.01%
148
+19
+15% +$4.97K
IAGG icon
756
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$42K 0.01%
802
-362
-31% -$18.9K
NMR icon
757
Nomura Holdings
NMR
$29.1B
$42K 0.01%
7,262
+243
+3% +$1.51K
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$42K 0.01%
1,000
+500
+100% +$21.7K
SCHH icon
759
Schwab US REIT ETF
SCHH
$11.4B
$42K 0.01%
2,206
-748
-25% -$14.4K
SIRI icon
760
SiriusXM
SIRI
$10.1B
$42K 0.01%
673
-102
-13% -$6.13K
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
$42K 0.01%
690
-72
-9% -$4.27K
SIVB
762
DELISTED
SVB Financial Group
SIVB
$42K 0.01%
174
-33
-16% -$8.28K
CHE icon
763
Chemed
CHE
$7.22B
$41K 0.01%
151
– –
OKTA icon
764
Okta
OKTA
$25.8B
$41K 0.01%
+1,041
New +$34.7K
PFG icon
765
Principal Financial Group
PFG
$24.3B
$41K 0.01%
681
-64
-9% -$4.21K
PGX icon
766
Invesco Preferred ETF
PGX
$3.78B
$41K 0.01%
2,795
-5,000
-64% -$72.9K
SCHR
767
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.01%
1,576
– –
SYF icon
768
Synchrony
SYF
$25.6B
$41K 0.01%
1,220
-573
-32% -$21.3K
VIOV icon
769
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$41K 0.01%
632
+12
+2% +$796
DVN icon
770
Devon Energy
DVN
$47.3B
$40K 0.01%
1,253
+376
+43% +$13.8K
FE icon
771
FirstEnergy
FE
$27.5B
$40K 0.01%
1,188
+83
+8% +$2.67K
IUSG icon
772
iShares Core S&P US Growth ETF
IUSG
$33.9B
$40K 0.01%
741
-461
-38% -$25.9K
KEYS icon
773
Keysight
KEYS
$58.3B
$40K 0.01%
764
-16
-2% -$764
SEE
774
DELISTED
Sealed Air
SEE
$40K 0.01%
924
– –
VPL icon
775
Vanguard FTSE Pacific ETF
VPL
$8.44B
$40K 0.01%
553
+204
+58% +$15.1K
29 30
31
32 33

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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.