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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
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
233
-115
-33% -$12.3K
EHIC
977
DELISTED
eHi Car Services Limited
EHIC
$22K ﹤0.01%
1,773
– –
AEM icon
978
Agnico Eagle Mines
AEM
$90.5B
$21K ﹤0.01%
495
-397
-45% -$17.2K
BBD icon
979
Banco Bradesco
BBD
$36.7B
$21K ﹤0.01%
3,097
-224
-7% -$1.5K
BEN icon
980
Franklin Resources
BEN
$17.2B
$21K ﹤0.01%
609
-56
-8% -$2.28K
BURL icon
981
Burlington
BURL
$23.2B
$21K ﹤0.01%
159
-5
-3% -$618
DHI icon
982
D.R. Horton
DHI
$42.3B
$21K ﹤0.01%
487
– –
HSIC icon
983
Henry Schein
HSIC
$9.82B
$21K ﹤0.01%
405
-272
-40% -$15.1K
IEI icon
984
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21K ﹤0.01%
176
-120
-41% -$14.5K
ING icon
985
ING
ING
$102B
$21K ﹤0.01%
1,224
-480
-28% -$8.89K
JBHT icon
986
JB Hunt Transport Services
JBHT
$25.2B
$21K ﹤0.01%
175
-76
-30% -$9.09K
JLL icon
987
Jones Lang LaSalle
JLL
$16.7B
$21K ﹤0.01%
122
+6
+5% +$964
KT icon
988
KT
KT
$8.81B
$21K ﹤0.01%
1,523
-2,979
-66% -$42.5K
LEN icon
989
Lennar Class A
LEN
$21.2B
$21K ﹤0.01%
359
+81
+29% +$4.88K
NLY icon
990
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
507
-251
-33% -$10.7K
OLLI icon
991
Ollie's Bargain Outlet
OLLI
$4.94B
$21K ﹤0.01%
340
– –
SNA icon
992
Snap-on
SNA
$21.5B
$21K ﹤0.01%
140
-3
-2% -$493
VTRS icon
993
Viatris
VTRS
$18.9B
$21K ﹤0.01%
513
-132
-20% -$5.63K
WHR icon
994
Whirlpool
WHR
$2.82B
$21K ﹤0.01%
139
-55
-28% -$9.19K
WTS icon
995
Watts Water Technologies
WTS
$13.1B
$21K ﹤0.01%
271
– –
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
396
– –
CVG
997
DELISTED
Convergys
CVG
$21K ﹤0.01%
933
+88
+10% +$2.02K
CHRW icon
998
C.H. Robinson
CHRW
$17.5B
$20K ﹤0.01%
208
-46
-18% -$4.24K
GLPI icon
999
Gaming and Leisure Properties
GLPI
$12.8B
$20K ﹤0.01%
601
– –
GPN icon
1000
Global Payments
GPN
$22.8B
$20K ﹤0.01%
180
– –
38 39
40
41 42

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OCM
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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.