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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
DXCM icon
1251
DexCom
DXCM
$32B
$10K ﹤0.01%
552
+108
+24% +$1.6K
EPR icon
1252
EPR Properties
EPR
$4.77B
$10K ﹤0.01%
173
+75
+77% +$4.34K
ESGE icon
1253
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$10K ﹤0.01%
258
+50
+24% +$1.93K
FTI icon
1254
TechnipFMC
FTI
$27.3B
$10K ﹤0.01%
468
– –
G icon
1255
Genpact
G
$5.76B
$10K ﹤0.01%
326
– –
GIL icon
1256
Gildan
GIL
$10.6B
$10K ﹤0.01%
341
– –
HELE icon
1257
Helen of Troy
HELE
$693M
$10K ﹤0.01%
110
+8
+8% +$728
BRSL
1258
Brightstar Lottery PLC
BRSL
$2.03B
$10K ﹤0.01%
377
+32
+9% +$889
INVH icon
1259
Invitation Homes
INVH
$18B
$10K ﹤0.01%
444
+390
+722% +$8.66K
LEG icon
1260
Leggett & Platt
LEG
$1.31B
$10K ﹤0.01%
224
-174
-44% -$7.98K
LPX icon
1261
Louisiana-Pacific
LPX
$5.49B
$10K ﹤0.01%
337
– –
MATX icon
1262
Matsons
MATX
$6.18B
$10K ﹤0.01%
+346
New +$10.8K
MSGS icon
1263
Madison Square Garden
MSGS
$9.39B
$10K ﹤0.01%
55
– –
NEAR icon
1264
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10K ﹤0.01%
200
– –
OHI icon
1265
Omega Healthcare
OHI
$14.7B
$10K ﹤0.01%
376
+129
+52% +$3.44K
OLP
1266
One Liberty Properties
OLP
$527M
$10K ﹤0.01%
456
– –
ON icon
1267
ON Semiconductor
ON
$31.6B
$10K ﹤0.01%
400
– –
PKX icon
1268
POSCO
PKX
$17.5B
$10K ﹤0.01%
122
+30
+33% +$2.53K
PNRG icon
1269
PrimeEnergy Resources
PNRG
$298M
$10K ﹤0.01%
206
– –
PTEN icon
1270
Patterson-UTI
PTEN
$3.76B
$10K ﹤0.01%
583
+293
+101% +$6.12K
RJF icon
1271
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
165
-53
-24% -$3.3K
RLI icon
1272
RLI Corp
RLI
$5.89B
$10K ﹤0.01%
328
– –
RSPT icon
1273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$10K ﹤0.01%
680
-380
-36% -$5.83K
RUSHA icon
1274
Rush Enterprises Class A
RUSHA
$6.22B
$10K ﹤0.01%
531
– –
SAIA icon
1275
Saia
SAIA
$9.72B
$10K ﹤0.01%
139
-2
-1% -$149
49 50
51
52 53

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.