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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
RMD icon
1176
ResMed
RMD
$30.7B
$13K ﹤0.01%
135
– –
SLV icon
1177
iShares Silver Trust
SLV
$30.9B
$13K ﹤0.01%
856
– –
SNV
1178
DELISTED
Synovus
SNV
$13K ﹤0.01%
251
– –
SNX icon
1179
TD Synnex
SNX
$20.2B
$13K ﹤0.01%
212
– –
TG icon
1180
Tredegar Corp
TG
$310M
$13K ﹤0.01%
700
– –
VCSH icon
1181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13K ﹤0.01%
163
– –
B
1182
DELISTED
Barnes Group Inc.
B
$13K ﹤0.01%
214
– –
VGR
1183
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,026
– –
ARGO
1184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
226
-21
-9% -$1.13K
VSM
1185
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
358
– –
UQM
1186
DELISTED
UQM Technologies, Inc.
UQM
$13K ﹤0.01%
10,000
– –
SEP
1187
DELISTED
Spectra Engy Parters Lp
SEP
$13K ﹤0.01%
400
-1,843
-82% -$73.6K
GGP
1188
DELISTED
GGP Inc.
GGP
$13K ﹤0.01%
612
+199
+48% +$4.4K
AIV
1189
Aimco
AIV
$383M
$12K ﹤0.01%
2,207
-2,935
-57% -$15.7K
AMD icon
1190
Advanced Micro Devices
AMD
$789B
$12K ﹤0.01%
1,186
-101
-8% -$1.2K
ANET icon
1191
Arista Networks
ANET
$238B
$12K ﹤0.01%
736
+352
+92% +$5.93K
SLAI
1192
DELISTED
SOLAI Ltd ADS
SLAI
$12K ﹤0.01%
10
– –
CE icon
1193
Celanese
CE
$4.82B
$12K ﹤0.01%
120
– –
CEF icon
1194
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12K ﹤0.01%
932
– –
DIN icon
1195
Dine Brands
DIN
$452M
$12K ﹤0.01%
186
-1
-0.5% -$61
DMF
1196
DELISTED
BNY Mellon Municipal Income
DMF
$12K ﹤0.01%
1,440
– –
EUFN icon
1197
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$12K ﹤0.01%
525
– –
EXP icon
1198
Eagle Materials
EXP
$6.57B
$12K ﹤0.01%
117
– –
FPI
1199
Farmland Partners
FPI
$432M
$12K ﹤0.01%
1,400
-169
-11% -$1.37K
GT icon
1200
Goodyear
GT
$1.85B
$12K ﹤0.01%
470
-32
-6% -$990
46 47
48
49 50

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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.