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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
ULTI
826
DELISTED
Ultimate Software Group Inc
ULTI
$35K 0.01%
143
– –
WGL
827
DELISTED
Wgl Holdings
WGL
$35K 0.01%
417
+132
+46% +$11.1K
EQNR icon
828
Equinor
EQNR
$92.4B
$34K 0.01%
1,427
+27
+2% +$620
HBAN icon
829
Huntington Bancshares
HBAN
$35.5B
$34K 0.01%
2,256
– –
INCY icon
830
Incyte
INCY
$24.4B
$34K 0.01%
407
+116
+40% +$10.5K
PRN icon
831
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$34K 0.01%
570
– –
CS
832
DELISTED
Credit Suisse Group
CS
$34K 0.01%
2,037
-15
-0.7% -$275
GBT
833
DELISTED
Global Blood Therapeutics, Inc.
GBT
$34K 0.01%
700
-400
-36% -$22.3K
ATO icon
834
Atmos Energy
ATO
$28.8B
$33K 0.01%
395
-32
-7% -$2.61K
EDV icon
835
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$33K 0.01%
290
-66
-19% -$7.47K
EMF
836
Templeton Emerging Markets Fund
EMF
$326M
$33K 0.01%
2,010
– –
MDY icon
837
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$33K 0.01%
96
– –
OKE icon
838
Oneok
OKE
$54.5B
$33K 0.01%
578
-4,882
-89% -$280K
ORI icon
839
Old Republic International
ORI
$10.4B
$33K 0.01%
1,545
-51
-3% -$1.06K
PEGA icon
840
Pegasystems
PEGA
$5.38B
$33K 0.01%
1,084
– –
BECN
841
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33K 0.01%
629
– –
ALXN
842
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
294
+58
+25% +$6.93K
FIEG
843
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$33K 0.01%
232
– –
BL icon
844
BlackLine
BL
$1.72B
$32K 0.01%
815
– –
DY icon
845
Dycom Industries
DY
$12.3B
$32K 0.01%
295
– –
E icon
846
ENI
E
$77.5B
$32K 0.01%
894
-448
-33% -$15.5K
RLY icon
847
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$32K 0.01%
1,216
– –
MSGN
848
DELISTED
MSG Networks Inc.
MSGN
$32K 0.01%
1,394
– –
WCG
849
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K 0.01%
167
-25
-13% -$5.01K
BBWI icon
850
Bath & Body Works
BBWI
$4.1B
$31K ﹤0.01%
990
– –
32 33
34
35 36

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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.