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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
FDN icon
951
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$23K ﹤0.01%
191
+68
+55% +$8.24K
FDS icon
952
Factset
FDS
$10.2B
$23K ﹤0.01%
115
+23
+25% +$4.64K
HOUS
953
DELISTED
Anywhere Real Estate
HOUS
$23K ﹤0.01%
842
– –
IEZ icon
954
iShares US Oil Equipment & Services ETF
IEZ
$364M
$23K ﹤0.01%
700
– –
LSTR icon
955
Landstar System
LSTR
$6.21B
$23K ﹤0.01%
211
– –
MHK icon
956
Mohawk Industries
MHK
$9.22B
$23K ﹤0.01%
99
-75
-43% -$19.3K
NEOG icon
957
Neogen
NEOG
$2.5B
$23K ﹤0.01%
696
-3
-0.4% -$90
RHP icon
958
Ryman Hospitality Properties
RHP
$7.63B
$23K ﹤0.01%
296
– –
TXT icon
959
Textron
TXT
$15.4B
$23K ﹤0.01%
391
– –
XRAY icon
960
Dentsply Sirona
XRAY
$2.43B
$23K ﹤0.01%
464
-14
-3% -$824
CMD
961
DELISTED
Cantel Medical Corporation
CMD
$23K ﹤0.01%
210
– –
OA
962
DELISTED
Orbital ATK, Inc.
OA
$23K ﹤0.01%
174
+24
+16% +$3.17K
CINF icon
963
Cincinnati Financial
CINF
$27.1B
$22K ﹤0.01%
297
-52
-15% -$3.89K
GDV icon
964
Gabelli Dividend & Income Trust
GDV
$2.66B
$22K ﹤0.01%
1,000
-135
-12% -$3.14K
B
965
Barrick Mining
B
$73.2B
$22K ﹤0.01%
1,755
-1,239
-41% -$16.5K
IJK icon
966
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22K ﹤0.01%
404
-412
-50% -$22.8K
IYM icon
967
iShares US Basic Materials ETF
IYM
$1.02B
$22K ﹤0.01%
230
– –
LFUS icon
968
Littelfuse
LFUS
$11.6B
$22K ﹤0.01%
108
– –
LULU icon
969
lululemon athletica
LULU
$14.6B
$22K ﹤0.01%
250
– –
QRVO icon
970
Qorvo
QRVO
$8.74B
$22K ﹤0.01%
310
+13
+4% +$980
STE icon
971
Steris
STE
$23.1B
$22K ﹤0.01%
235
– –
UBSI icon
972
United Bankshares
UBSI
$6.62B
$22K ﹤0.01%
638
+547
+601% +$19.8K
USA icon
973
Liberty All-Star Equity Fund
USA
$1.85B
$22K ﹤0.01%
3,518
– –
SPLK
974
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
225
– –
JOBS
975
DELISTED
51job Inc
JOBS
$22K ﹤0.01%
260
– –
37 38
39
40 41

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LAM
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BF
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NMIMC
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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.