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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$1.09M 0.17%
46,278
+4,728
+11% +$115K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.06M 0.17%
10,720
+5,138
+92% +$509K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.03M 0.16%
32,828
-8,946
-21% -$286K
NOC icon
104
Northrop Grumman
NOC
$81.2B
$1.03M 0.16%
2,939
-93
-3% -$31.1K
ACN icon
105
Accenture
ACN
$108B
$1.01M 0.16%
6,577
-37
-0.6% -$5.86K
MRVL icon
106
Marvell Technology
MRVL
$196B
$1.01M 0.16%
+48,078
New +$1.1M
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$990K 0.15%
39,708
+37,508
+1,705% +$935K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$980K 0.15%
+31,666
New +$1.01M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$974K 0.15%
14,445
-390
-3% -$27.5K
AMT icon
110
American Tower
AMT
$80.4B
$961K 0.15%
6,611
-2
-0% -$282
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$944K 0.15%
34,238
+8,366
+32% +$241K
CMCSA icon
112
Comcast
CMCSA
$90B
$937K 0.15%
27,418
-2,462
-8% -$95.5K
MA icon
113
Mastercard
MA
$493B
$936K 0.15%
5,346
+24
+0.5% +$4.1K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$930K 0.15%
17,387
-1,771
-9% -$96.7K
IBM icon
115
IBM
IBM
$224B
$904K 0.14%
6,162
-20
-0.3% -$3.03K
MCD icon
116
McDonald's
MCD
$195B
$896K 0.14%
5,731
+382
+7% +$62.8K
AMGN icon
117
Amgen
AMGN
$222B
$888K 0.14%
5,211
-193
-4% -$35.4K
PM icon
118
Philip Morris
PM
$295B
$874K 0.14%
8,793
+497
+6% +$51.8K
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.75B
$868K 0.14%
9,550
-1,967
-17% -$179K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$865K 0.14%
20,729
+1,418
+7% +$61.6K
SWP
121
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$857K 0.13%
7,465
+100
+1% +$11.9K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$849K 0.13%
33,854
-400
-1% -$9.81K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
$843K 0.13%
16,548
-30,354
-65% -$1.55M
ILMN icon
124
Illumina
ILMN
$28.4B
$843K 0.13%
3,666
+38
+1% +$8.71K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$835K 0.13%
9,520
+235
+3% +$21.5K
3 4
5
6 7

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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.