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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
HOLX
1226
DELISTED
Hologic
HOLX
$11K ﹤0.01%
293
– –
HYMB icon
1227
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$11K ﹤0.01%
406
-42
-9% -$1.17K
NPO icon
1228
Enpro
NPO
$7.05B
$11K ﹤0.01%
138
– –
PKG icon
1229
Packaging Corp of America
PKG
$22.8B
$11K ﹤0.01%
98
+3
+3% +$362
PPC icon
1230
Pilgrim's Pride
PPC
$6.54B
$11K ﹤0.01%
445
-7
-2% -$188
PRA
1231
DELISTED
ProAssurance
PRA
$11K ﹤0.01%
234
-185
-44% -$9.61K
RSPS icon
1232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$11K ﹤0.01%
440
-180
-29% -$4.71K
RVTY icon
1233
Revvity
RVTY
$12.8B
$11K ﹤0.01%
142
– –
THS
1234
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
281
+126
+81% +$5.48K
TIMB icon
1235
TIM SA
TIMB
$8.8B
$11K ﹤0.01%
503
– –
TTEC icon
1236
TTEC Holdings
TTEC
$124M
$11K ﹤0.01%
345
– –
VRSN icon
1237
VeriSign
VRSN
$26.6B
$11K ﹤0.01%
95
– –
SAVE
1238
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
282
– –
SJR
1239
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
577
-1,123
-66% -$23K
AIMC
1240
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
232
-32
-12% -$1.54K
BPL
1241
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
300
– –
EVHC
1242
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
285
+193
+210% +$7.21K
GXP
1243
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
352
-86
-20% -$2.62K
ALNY icon
1244
Alnylam Pharmaceuticals
ALNY
$29.3B
$10K ﹤0.01%
82
+13
+19% +$1.68K
ANIK icon
1245
Anika Therapeutics
ANIK
$287M
$10K ﹤0.01%
211
– –
AUPH icon
1246
Aurinia Pharmaceuticals
AUPH
$2.11B
$10K ﹤0.01%
2,000
-3,000
-60% -$16.1K
AVA icon
1247
Avista
AVA
$3.24B
$10K ﹤0.01%
187
+1
+0.5% +$50
AYI icon
1248
Acuity Brands
AYI
$10.8B
$10K ﹤0.01%
72
-9
-11% -$1.39K
BBT
1249
Beacon Financial Corp
BBT
$2.66B
$10K ﹤0.01%
251
– –
BMRC icon
1250
Bank of Marin Bancorp
BMRC
$459M
$10K ﹤0.01%
300
– –
48 49
50
51 52

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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.