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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
IBDK
926
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$25K ﹤0.01%
1,000
– –
BOX icon
927
Box
BOX
$4.6B
$24K ﹤0.01%
1,155
– –
CENTA icon
928
Central Garden & Pet Co Class A
CENTA
$2.44B
$24K ﹤0.01%
743
– –
CNI icon
929
Canadian National Railway
CNI
$76.6B
$24K ﹤0.01%
328
-383
-54% -$29.6K
CYD icon
930
China Yuchai International
CYD
$1.78B
$24K ﹤0.01%
1,111
– –
DHC
931
Diversified Healthcare Trust
DHC
$2.14B
$24K ﹤0.01%
1,539
– –
EMN icon
932
Eastman Chemical
EMN
$8.42B
$24K ﹤0.01%
228
– –
IXN icon
933
iShares Global Tech ETF
IXN
$9.26B
$24K ﹤0.01%
900
– –
M icon
934
Macy's
M
$6.68B
$24K ﹤0.01%
803
+136
+20% +$3.67K
MMS icon
935
Maximus
MMS
$3.1B
$24K ﹤0.01%
358
+45
+14% +$3.06K
NBR icon
936
Nabors Industries
NBR
$1.21B
$24K ﹤0.01%
69
+26
+60% +$9.47K
NTES icon
937
NetEase
NTES
$84.7B
$24K ﹤0.01%
430
+70
+19% +$4.4K
PRGS icon
938
Progress Software
PRGS
$1.76B
$24K ﹤0.01%
621
– –
RBC icon
939
RBC Bearings
RBC
$18B
$24K ﹤0.01%
195
– –
TECH icon
940
Bio-Techne
TECH
$11.3B
$24K ﹤0.01%
648
– –
WCN
941
Waste Connections
WCN
$42B
$24K ﹤0.01%
333
+104
+45% +$7.4K
XTL icon
942
State Street SPDR S&P Telecom ETF
XTL
$543M
$24K ﹤0.01%
350
– –
WRK
943
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
369
– –
FLY
944
DELISTED
Fly Leasing Limited
FLY
$24K ﹤0.01%
1,771
– –
AMX icon
945
America Movil
AMX
$71.2B
$23K ﹤0.01%
1,200
– –
ARE icon
946
Alexandria Real Estate Equities
ARE
$8.56B
$23K ﹤0.01%
186
+50
+37% +$6.2K
BG icon
947
Bunge Global
BG
$20.8B
$23K ﹤0.01%
308
-133
-30% -$10K
BMI icon
948
Badger Meter
BMI
$4.03B
$23K ﹤0.01%
482
– –
COO icon
949
Cooper Companies
COO
$14.5B
$23K ﹤0.01%
408
+16
+4% +$933
CRL icon
950
Charles River Laboratories
CRL
$12.8B
$23K ﹤0.01%
216
– –
36 37
38
39 40

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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.