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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
VMW
776
DELISTED
VMware, Inc
VMW
$40K 0.01%
330
– –
PETX
777
DELISTED
Aratana Therapeutics, Inc.
PETX
$40K 0.01%
9,000
– –
RSPP
778
DELISTED
RSP Permian, Inc.
RSPP
$40K 0.01%
853
– –
ALK icon
779
Alaska Air
ALK
$5.58B
$39K 0.01%
625
+509
+439% +$33.8K
ENR icon
780
Energizer
ENR
$1.55B
$39K 0.01%
649
+149
+30% +$8.03K
HP icon
781
Helmerich & Payne
HP
$3.71B
$39K 0.01%
585
– –
INFY icon
782
Infosys
INFY
$50.7B
$39K 0.01%
4,376
– –
NVR icon
783
NVR
NVR
$17B
$39K 0.01%
14
-3
-18% -$9.54K
PUK icon
784
Prudential
PUK
$35.2B
$39K 0.01%
792
-68
-8% -$3.44K
REXR icon
785
Rexford Industrial Realty
REXR
$8.19B
$39K 0.01%
1,340
– –
SCHZ icon
786
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$39K 0.01%
1,540
+260
+20% +$6.65K
TER icon
787
Teradyne
TER
$59.3B
$39K 0.01%
843
+125
+17% +$5.72K
EMLC icon
788
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$38K 0.01%
+969
New +$37.7K
HAS icon
789
Hasbro
HAS
$13.2B
$38K 0.01%
449
+10
+2% +$928
IGIB icon
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38K 0.01%
700
– –
IYR icon
791
iShares US Real Estate ETF
IYR
$4.57B
$38K 0.01%
507
– –
LW icon
792
Lamb Weston
LW
$7.19B
$38K 0.01%
651
– –
PHO icon
793
Invesco Water Resources ETF
PHO
$2.09B
$38K 0.01%
1,255
+145
+13% +$4.43K
SBAC icon
794
SBA Communications
SBAC
$19.5B
$38K 0.01%
221
+39
+21% +$6.46K
TFX icon
795
Teleflex
TFX
$5.98B
$38K 0.01%
150
– –
VTEB icon
796
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$38K 0.01%
744
-1,206
-62% -$61.5K
SPPI
797
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K 0.01%
2,370
– –
RDS.B
798
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
587
-268
-31% -$18K
AMTD
799
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K 0.01%
639
– –
EGN
800
DELISTED
Energen
EGN
$38K 0.01%
600
– –
30 31
32
33 34

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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.