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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
GGG icon
901
Graco
GGG
$13.5B
$26K ﹤0.01%
576
– –
GRMN
902
Garmin
GRMN
$60B
$26K ﹤0.01%
446
– –
IVZ icon
903
Invesco
IVZ
$13.9B
$26K ﹤0.01%
827
-120
-13% -$4.14K
JNPR
904
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,054
– –
KB icon
905
KB Financial Group
KB
$43.5B
$26K ﹤0.01%
448
-6
-1% -$360
MAS icon
906
Masco
MAS
$15.3B
$26K ﹤0.01%
650
– –
MSD
907
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$26K ﹤0.01%
2,804
– –
OI icon
908
O-I Glass
OI
$1.08B
$26K ﹤0.01%
1,204
-439
-27% -$9.73K
PSO icon
909
Pearson
PSO
$9.9B
$26K ﹤0.01%
2,481
-2
-0.1% -$20
SPYX icon
910
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$26K ﹤0.01%
+1,200
New +$26.6K
DISH
911
DELISTED
DISH Network Corp.
DISH
$26K ﹤0.01%
687
-6
-0.9% -$264
SGF
912
DELISTED
Aberdeen Singapore Fund
SGF
$26K ﹤0.01%
1,977
– –
AAP icon
913
Advance Auto Parts
AAP
$3.49B
$25K ﹤0.01%
214
+38
+22% +$4.34K
AME icon
914
Ametek
AME
$58.2B
$25K ﹤0.01%
328
+5
+2% +$380
CDNS icon
915
Cadence Design Systems
CDNS
$93.4B
$25K ﹤0.01%
686
-106
-13% -$4.32K
DSL
916
DoubleLine Income Solutions Fund
DSL
$1.24B
$25K ﹤0.01%
1,247
– –
DVAX
917
DELISTED
Dynavax Technologies
DVAX
$25K ﹤0.01%
1,250
– –
DXJ icon
918
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$25K ﹤0.01%
443
-541
-55% -$31.5K
EQR icon
919
Equity Residential
EQR
$25.1B
$25K ﹤0.01%
405
-23
-5% -$1.36K
FNV icon
920
Franco-Nevada
FNV
$46B
$25K ﹤0.01%
362
-11
-3% -$805
GIB icon
921
CGI
GIB
$15.5B
$25K ﹤0.01%
435
– –
HST icon
922
Host Hotels & Resorts
HST
$16B
$25K ﹤0.01%
1,341
+1
+0.1% +$20
SAIC icon
923
Saic
SAIC
$5.35B
$25K ﹤0.01%
312
-23
-7% -$1.74K
WTRG icon
924
Essential Utilities
WTRG
$11.4B
$25K ﹤0.01%
740
– –
IBDB
925
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$25K ﹤0.01%
960
– –
35 36
37
38 39

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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.