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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
UNM icon
876
Unum
UNM
$14.3B
$28K ﹤0.01%
585
– –
VTR icon
877
Ventas
VTR
$47.9B
$28K ﹤0.01%
562
-2
-0.4% -$105
WYNN icon
878
Wynn Resorts
WYNN
$10.6B
$28K ﹤0.01%
156
+9
+6% +$1.56K
ZION icon
879
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
523
– –
MYOK
880
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$28K ﹤0.01%
+570
New +$29.6K
WPZ
881
DELISTED
Williams Partners L.P.
WPZ
$28K ﹤0.01%
800
– –
CBRL icon
882
Cracker Barrel
CBRL
$1.29B
$27K ﹤0.01%
167
-129
-44% -$21.4K
CNC icon
883
Centene
CNC
$32.5B
$27K ﹤0.01%
508
– –
CX icon
884
Cemex
CX
$16.3B
$27K ﹤0.01%
4,107
-375
-8% -$2.81K
DIV icon
885
Global X SuperDividend US ETF
DIV
$783M
$27K ﹤0.01%
1,121
– –
ERIE icon
886
Erie Indemnity
ERIE
$13.2B
$27K ﹤0.01%
227
+4
+2% +$466
FSLR icon
887
First Solar
FSLR
$26.9B
$27K ﹤0.01%
376
– –
GL icon
888
Globe Life
GL
$14.3B
$27K ﹤0.01%
323
-71
-18% -$6.21K
IDV icon
889
iShares International Select Dividend ETF
IDV
$8.57B
$27K ﹤0.01%
821
– –
QGEN icon
890
Qiagen
QGEN
$8.72B
$27K ﹤0.01%
790
– –
TWO
891
Two Harbors Investment
TWO
$1.27B
$27K ﹤0.01%
435
-103
-19% -$6.33K
VGLT icon
892
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$27K ﹤0.01%
358
– –
VHC icon
893
VirnetX Holding Corp
VHC
$63.1M
$27K ﹤0.01%
338
– –
VOD icon
894
Vodafone
VOD
$37.4B
$27K ﹤0.01%
955
-324
-25% -$9.65K
CPAY icon
895
Corpay
CPAY
$25.7B
$27K ﹤0.01%
133
+4
+3% +$811
ORAN
896
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,560
– –
XLNX
897
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
379
– –
TCO
898
DELISTED
Taubman Centers Inc.
TCO
$27K ﹤0.01%
470
+26
+6% +$1.56K
ADNT icon
899
Adient
ADNT
$1.5B
$26K ﹤0.01%
442
-48
-10% -$3.2K
APVO icon
900
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
34 35
36
37 38

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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.