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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
CIM
1126
Chimera Investment
CIM
$976M
$14K ﹤0.01%
263
-281
-52% -$14.7K
CNP icon
1127
CenterPoint Energy
CNP
$26.5B
$14K ﹤0.01%
522
-479
-48% -$13.1K
CNQ icon
1128
Canadian Natural Resources
CNQ
$96.8B
$14K ﹤0.01%
882
+28
+3% +$450
CSR
1129
Centerspace
CSR
$942M
$14K ﹤0.01%
274
+32
+13% +$1.67K
DVA icon
1130
DaVita
DVA
$11.5B
$14K ﹤0.01%
209
– –
EPI icon
1131
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$14K ﹤0.01%
521
+13
+3% +$358
FHI icon
1132
Federated Hermes
FHI
$4.74B
$14K ﹤0.01%
406
– –
IAU icon
1133
iShares Gold Trust
IAU
$64.1B
$14K ﹤0.01%
534
– –
IFF icon
1134
International Flavors & Fragrances
IFF
$21.5B
$14K ﹤0.01%
102
-2
-2% -$290
HAPN
1135
Happen Inc
HAPN
$2.25B
$14K ﹤0.01%
808
– –
LOGI icon
1136
Logitech
LOGI
$15.3B
$14K ﹤0.01%
369
– –
MGEE icon
1137
MGE Energy Inc
MGEE
$3.04B
$14K ﹤0.01%
256
– –
MVV icon
1138
ProShares Ultra MidCap400
MVV
$162M
$14K ﹤0.01%
351
– –
NOAH
1139
Noah Holdings
NOAH
$603M
$14K ﹤0.01%
290
– –
NOK icon
1140
Nokia
NOK
$51.7B
$14K ﹤0.01%
2,572
+704
+38% +$3.8K
NTAP icon
1141
NetApp
NTAP
$39.6B
$14K ﹤0.01%
234
– –
NWG icon
1142
NatWest
NWG
$76.2B
$14K ﹤0.01%
1,715
-39
-2% -$328
OIS icon
1143
Oil States International
OIS
$517M
$14K ﹤0.01%
525
– –
PAI
1144
Western Asset Investment Grade Income Fund
PAI
$113M
$14K ﹤0.01%
1,000
– –
PCF
1145
High Income Securities Fund
PCF
$101M
$14K ﹤0.01%
1,500
– –
PII icon
1146
Polaris
PII
$4B
$14K ﹤0.01%
122
+36
+42% +$4.33K
PPA icon
1147
Invesco Aerospace & Defense ETF
PPA
$8.73B
$14K ﹤0.01%
240
– –
PRTA icon
1148
Prothena Corp
PRTA
$443M
$14K ﹤0.01%
375
– –
SFL icon
1149
SFL Corp
SFL
$1.61B
$14K ﹤0.01%
994
-200
-17% -$2.99K
SSO icon
1150
ProShares Ultra S&P500
SSO
$8.42B
$14K ﹤0.01%
1,088
– –
44 45
46
47 48

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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.