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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.6M 0.25%
20,658
+85
+0.4% +$6.84K
PFE icon
77
Pfizer
PFE
$153B
$1.59M 0.25%
47,203
+70
+0.1% +$2.41K
ABBV icon
78
AbbVie
ABBV
$435B
$1.56M 0.24%
16,462
+153
+0.9% +$16.8K
WMT icon
79
Walmart Inc
WMT
$890B
$1.55M 0.24%
52,428
-1,404
-3% -$45.2K
MRK icon
80
Merck
MRK
$318B
$1.54M 0.24%
29,570
-750
-2% -$40.5K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$1.45M 0.23%
14,018
-121
-0.9% -$13K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.43M 0.22%
246,800
+24,640
+11% +$145K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.43M 0.22%
15,664
+804
+5% +$75.1K
HON icon
84
Honeywell
HON
$78B
$1.42M 0.22%
10,902
+347
+3% +$48K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.62B
$1.42M 0.22%
44,185
+12,176
+38% +$405K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.42M 0.22%
6,860
+67
+1% +$14.1K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.4M 0.22%
28,884
+2,738
+10% +$134K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$1.4M 0.22%
18,483
-2,304
-11% -$176K
ORCL icon
89
Oracle
ORCL
$423B
$1.39M 0.22%
30,452
+204
+0.7% +$10.1K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.21%
12,057
+2,891
+32% +$325K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$1.31M 0.2%
12,031
+6,738
+127% +$735K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.6B
$1.3M 0.2%
11,212
-220
-2% -$26.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.2%
19,751
+807
+4% +$51.9K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.22M 0.19%
20,133
+1,815
+10% +$113K
LUV icon
95
Southwest Airlines
LUV
$23B
$1.21M 0.19%
21,131
-527
-2% -$31.6K
UNH icon
96
UnitedHealth
UNH
$370B
$1.16M 0.18%
5,439
+76
+1% +$17.4K
MO icon
97
Altria Group
MO
$114B
$1.16M 0.18%
18,588
-673
-3% -$44.6K
NEE icon
98
NextEra Energy
NEE
$177B
$1.14M 0.18%
28,004
+1,788
+7% +$68.9K
HDV
99
iShares Core High Dividend ETF
HDV
$14.9B
$1.14M 0.18%
67,475
-295
-0.4% -$5.21K
ADBE icon
100
Adobe
ADBE
$105B
$1.14M 0.18%
5,255
-493
-9% -$100K
2 3
4
5 6

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LAM
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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.