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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
KBWP icon
1001
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$20K ﹤0.01%
318
-10
-3% -$603
KLAC icon
1002
KLA
KLAC
$259B
$20K ﹤0.01%
1,800
+1,000
+125% +$11.1K
LNT icon
1003
Alliant Energy
LNT
$18B
$20K ﹤0.01%
486
-138
-22% -$5.44K
LPL icon
1004
LG Display
LPL
$3.3B
$20K ﹤0.01%
1,689
-41
-2% -$566
SHOO icon
1005
Steven Madden
SHOO
$3.55B
$20K ﹤0.01%
672
– –
SSL icon
1006
Sasol
SSL
$7.1B
$20K ﹤0.01%
580
-136
-19% -$4.7K
TRMB icon
1007
Trimble
TRMB
$13.9B
$20K ﹤0.01%
569
-2
-0.4% -$81
JPS
1008
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,000
– –
EV
1009
DELISTED
Eaton Vance Corp.
EV
$20K ﹤0.01%
357
+43
+14% +$2.44K
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
$20K ﹤0.01%
363
– –
EOCC
1011
DELISTED
Enel Generacion Chile S.A.
EOCC
$20K ﹤0.01%
831
– –
DCT
1012
DELISTED
DCT Industrial Trust Inc.
DCT
$20K ﹤0.01%
354
– –
COLB icon
1013
Columbia Banking Systems
COLB
$8.84B
$19K ﹤0.01%
456
– –
CRH icon
1014
CRH
CRH
$66.8B
$19K ﹤0.01%
559
-371
-40% -$13.2K
FT
1015
Franklin Universal Trust
FT
$197M
$19K ﹤0.01%
2,800
– –
HWC icon
1016
Hancock Whitney
HWC
$6.24B
$19K ﹤0.01%
365
– –
LNG icon
1017
Cheniere Energy
LNG
$52.9B
$19K ﹤0.01%
359
-91
-20% -$5.01K
PNFP icon
1018
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19K ﹤0.01%
294
– –
SBS icon
1019
Sabesp
SBS
$18.7B
$19K ﹤0.01%
9,338
– –
SCCO icon
1020
Southern Copper
SCCO
$166B
$19K ﹤0.01%
382
-7
-2% -$332
SHV icon
1021
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K ﹤0.01%
172
– –
TDC icon
1022
Teradata
TDC
$2.55B
$19K ﹤0.01%
489
– –
TDF
1023
Templeton Dragon Fund
TDF
$280M
$19K ﹤0.01%
844
– –
XRX icon
1024
Xerox
XRX
$425M
$19K ﹤0.01%
660
-14
-2% -$431
YEXT icon
1025
Yext
YEXT
$574M
$19K ﹤0.01%
1,500
+500
+50% +$6.08K
39 40
41
42 43

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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.